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Company data from Slovak public registers
Company financial profile・Company ID 56220413・Kúpeľná 606/7, 92901 Veľké Dvorníky・Founded 2024
Turnover 2025
33 K €
−83 %Profit 2025
−26 K €
−480 %Assets
7,437 €
−66 %Equity
−14 K €
−219 %Debt ratio
288.7 %
+242 ppGross margin
-41.0 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.0 %
−82 ppProfit / revenue
ROA
-347.3 %
−378 ppReturn on assets
ROE
184.0 %
+126 ppReturn on equity
Current ratio
0.35
−84 %Current assets / current liabilities
Earnings before tax
−25 K €
−378 %Profit + income tax
Effective tax
-1.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−14 K €
−219 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 192 K € | 33 K € |
| Value added | 16 K € | −14 K € |
| Operating revenue | 192 K € | 33 K € |
| Profit after tax | 6,795 € | −26 K € |
| Income tax | 2,364 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 22 K € | 7,437 € |
| 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 | 22 K € | 7,437 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 103 € |
| Current receivables | 4,737 € | 733 € |
| Financial accounts | 17 K € | 6,601 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 22 K € | 7,437 € |
| Equity | 12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,116 € |
| Profit/loss for the accounting period after tax | 6,795 € | −26 K € |
| Liabilities | 10 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kúpeľná 606/7, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 606/7, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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