Company data from Slovak public registers
Company financial profile・Company ID 56209631・Kúpeľná 605/9, 92901 Veľké Dvorníky・Founded 2024
Turnover 2025
144 K €
+450 %Profit 2025
8,767 €
+159 %Assets
246 K €
+50 %Equity
3,886 €
+140 %Debt ratio
98.4 %
−7.5 ppGross margin
37.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+63 ppProfit / revenue
ROA
3.6 %
+13 ppReturn on assets
ROE
225.6 %
+74 ppReturn on equity
Current ratio
9.10
+3,595 %Current assets / current liabilities
Earnings before tax
9,795 €
+166 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
45 K €
+203 %Current assets − current liabilities
Revenue CAGR
449.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 144 K € |
| Value added | −1,690 € | 55 K € |
| Operating revenue | 26 K € | 144 K € |
| Profit after tax | −15 K € | 8,767 € |
| Income tax | 0 € | 1,028 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 164 K € | 246 K € |
| Non-current assets | 150 K € | 195 K € |
| Property, plant and equipment | 150 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,793 € | 18 K € |
| Financial accounts | 9,568 € | 33 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 164 K € | 246 K € |
| Equity | −9,778 € | 3,886 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,881 € |
| Profit/loss for the accounting period after tax | −15 K € | 8,767 € |
| Liabilities | 174 K € | 242 K € |
| Non-current liabilities | 116 K € | 179 K € |
| Current liabilities | 58 K € | 5,604 € |
| Long-term bank loans | 0 € | 58 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Jilemnického 234/31, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 605/9, 92901 Veľké Dvorníky, Slovenská republika
Address Jilemnického 234/31, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 605/9, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 605/9, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 605/9, 92901 Veľké Dvorníky, Slovenská republika
Address Nám.priateľstva 2170/23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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