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Company data from Slovak public registers
Company financial profile・Company ID 55255761・Dvorníky 326, 92056 Dvorníky・Founded 2023
Turnover 2024
87 K €
+120 %Profit 2024
−25 K €
−23 %Assets
2,527 €
+63 %Equity
−35 K €
−246 %Debt ratio
1,466.0 %
+725 ppGross margin
24.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
+22 ppProfit / revenue
ROA
-971.5 %
+313 ppReturn on assets
ROE
71.1 %
−129 ppReturn on equity
Current ratio
0.07
−49 %Current assets / current liabilities
Earnings before tax
−25 K €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−246 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 87 K € |
| Value added | −2,881 € | 21 K € |
| Operating revenue | 39 K € | 87 K € |
| Profit after tax | −20 K € | −25 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1,555 € | 2,527 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,555 € | 2,527 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 193 € | 467 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,362 € | 2,060 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1,555 € | 2,527 € |
| Equity | −9,970 € | −35 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −25 K € |
| Liabilities | 12 K € | 37 K € |
| Non-current liabilities | 59 € | 230 € |
| Current liabilities | 11 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dvorníky 326, 92056 Dvorníky, Slovenská republika
Address Dvorníky 326, 92056 Dvorníky, Slovenská republika
Address Dvorníky 326, 92056 Dvorníky, Slovenská republika
Address Dvorníky 326, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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