Company data from Slovak public registers
Company financial profile・Company ID 36729973・Ďurková 30, 06541 Ďurková・Founded 2007
Turnover 2025
423 K €
−3.4 %Profit 2025
41 K €
−46 %Assets
207 K €
−10 %Equity
179 K €
+30 %Debt ratio
13.4 %
−27 ppGross margin
16.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−7.7 ppProfit / revenue
ROA
19.8 %
−13 ppReturn on assets
ROE
22.9 %
−32 ppReturn on equity
Current ratio
7.61
+214 %Current assets / current liabilities
Earnings before tax
52 K €
−46 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
179 K €
+37 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 129 K € | 225 K € | 397 K € |
| Value added | 40 K € | 27 K € | −8,559 € | 66 K € |
| Operating revenue | 383 K € | 140 K € | 438 K € | 423 K € |
| Profit after tax | 17 K € | 14 K € | 76 K € | 41 K € |
| Income tax | 6,117 € | 4,570 € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 184 K € | 231 K € | 207 K € |
| Non-current assets | 109 K € | 104 K € | 7,137 € | 0 € |
| Property, plant and equipment | 109 K € | 104 K € | 7,137 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 79 K € | 224 K € | 207 K € |
| Inventory | 29 K € | 23 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,145 € | 5,545 € | 75 K € | 91 K € |
| Financial accounts | 53 K € | 50 K € | 124 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 184 K € | 231 K € | 207 K € |
| Equity | 48 K € | 62 K € | 138 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 40 K € | 53 K € | 130 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 76 K € | 41 K € |
| Liabilities | 152 K € | 122 K € | 93 K € | 28 K € |
| Non-current liabilities | 15 K € | 2,546 € | 597 € | 624 € |
| Current liabilities | 67 K € | 49 K € | 92 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Cimborkova 31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďurková 30, 06541 Ďurková, Slovenská republika
Address Ďurková 30, 06541 Ďurková, Slovenská republika
Address Cimborkova 31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďurková 30, 06541 Ďurková, Slovenská republika
Address Ďurková 30, 06541 Ďurková, Slovenská republika
Address Ďurková 30, 06541 Ďurková, Slovenská republika
Registered in Business Register
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