Company data from Slovak public registers
Company financial profile・Company ID 00209201・Ďurďoš 64, 09431 Ďurďoš・Founded 1951
Turnover 2025
1.51 M €
+8.9 %Profit 2025
35 K €
−49 %Assets
1.47 M €
−3.4 %Equity
960 K €
+3.8 %Debt ratio
22.0 %
−4.5 ppGross margin
39.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.6 ppProfit / revenue
ROA
2.4 %
−2.1 ppReturn on assets
ROE
3.6 %
−3.7 ppReturn on equity
Current ratio
4.70
+19 %Current assets / current liabilities
Earnings before tax
57 K €
−18 %Profit + income tax
Effective tax
38.6 %
+37 ppIncome tax / earnings before tax
Net working capital
393 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 759 K € | 865 K € | 976 K € |
| Value added | 214 K € | 266 K € | 283 K € | 386 K € |
| Operating revenue | 1.22 M € | 1.28 M € | 1.39 M € | 1.51 M € |
| Profit after tax | −16 K € | 21 K € | 68 K € | 35 K € |
| Income tax | −3,373 € | −2,788 € | 819 € | 22 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.58 M € | 1.52 M € | 1.47 M € |
| Non-current assets | 974 K € | 929 K € | 983 K € | 965 K € |
| Property, plant and equipment | 974 K € | 929 K € | 983 K € | 920 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 627 K € | 650 K € | 534 K € | 500 K € |
| Inventory | 355 K € | 409 K € | 388 K € | 341 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 231 K € | 77 K € | 74 K € |
| Current financial assets | 9,707 € | 9,707 € | 9,707 € | 9,707 € |
| Financial accounts | 1,047 € | 1,138 € | 60 K € | 76 K € |
| Accruals and deferrals | 2,741 € | 2,853 € | 2,673 € | 2,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.58 M € | 1.52 M € | 1.47 M € |
| Equity | 836 K € | 857 K € | 925 K € | 960 K € |
| Share capital | 969 K € | 969 K € | 969 K € | 969 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −205 K € | −221 K € | −199 K € | −131 K € |
| Profit/loss for the accounting period after tax | −16 K € | 21 K € | 68 K € | 35 K € |
| Liabilities | 562 K € | 513 K € | 403 K € | 323 K € |
| Non-current liabilities | 94 K € | 124 K € | 110 K € | 99 K € |
| Current liabilities | 110 K € | 126 K € | 135 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 349 K € | 253 K € | 142 K € | 99 K € |
| Provisions | 8,527 € | 9,059 € | 15 K € | 18 K € |
| Accruals and deferrals | 206 K € | 212 K € | 191 K € | 185 K € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Buclovany 66, 08643 Buclovany, Slovenská republika
Predseda predstavenstva
Address Vlača 71, 09431 Vlača, Slovenská republika
Člen predstavenstva
Address Babie 38, 09431 Babie, Slovenská republika
Podpredseda predstavenstva
Address Budovateľská 433/14, 09431 Hanušovce nad Topľou, Slovenská republika
Člen predstavenstva
Address Štúrova 388/11, 09431 Hanušovce nad Topľou, Slovenská republika
Podpredseda predstavenstva
Address Vlača 71, 09431 Vlača, Slovenská republika
Člen predstavenstva
Address Štúrova 338/11, 09431 Hanušovce nad Topľou, Slovenská republika
člen
Address Vlača 28, 09431 Vlača, Slovenská republika
člen
Address Budovateľská 433/14, 09431 Hanušovce nad Topľou, Slovenská republika
člen
Address Vlača 54, Vlača, Slovenská republika
Address Vlača 23, 09431 Vlača, Slovenská republika
Address Babie 16, 09431 Babie, Slovenská republika
Address Budovateľská 433/14, 09431 Hanušovce nad Topľou, Slovenská republika
Address Babie 38, 09431 Babie, Slovenská republika
Address Topoľová 481/3, 09434 Bystré, Slovenská republika
Address Bystré 481, 09434 Bystré, Česká republika
Address Bystré 481, 09434 Bystré, Slovenská republika
Address Medzianky 45, 09431 Medzianky, Slovenská republika
Address Vlača 29, 09431 Vlača, Slovenská republika
Registered in Business Register
3 entries from the business register
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