Company data from Slovak public registers
Company financial profile・Company ID 44133685・Ďurčiná 207, 01501 Ďurčiná・Founded 2008
Turnover 2025
92 K €
+221 %Profit 2025
−25 K €
−2.4 %Assets
1.0 M €
−2.7 %Equity
289 K €
−8.0 %Debt ratio
71.2 %
+1.6 ppGross margin
-0.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
+58 ppProfit / revenue
ROA
-2.5 %
−0.1 ppReturn on assets
ROE
-8.7 %
−0.9 ppReturn on equity
Current ratio
1.29
−2.4 %Current assets / current liabilities
Earnings before tax
−24 K €
+0.2 %Profit + income tax
Effective tax
-4.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
209 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 7,275 € | 27 K € | 92 K € |
| Value added | 85 K € | −4,189 € | 13 K € | −633 € |
| Operating revenue | 250 K € | 7,382 € | 29 K € | 92 K € |
| Profit after tax | −5,416 € | −52 K € | −24 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 691 K € | 935 K € | 1.03 M € | 1.0 M € |
| Non-current assets | 331 K € | 32 K € | 82 K € | 84 K € |
| Property, plant and equipment | 331 K € | 32 K € | 82 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 900 K € | 949 K € | 919 K € |
| Inventory | 217 K € | 859 K € | 907 K € | 876 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,336 € | 5,356 € | 2,261 € | 2,109 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 35 K € | 40 K € | 41 K € |
| Accruals and deferrals | 747 € | 3,368 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 935 K € | 1.03 M € | 1.0 M € |
| Equity | 390 K € | 338 K € | 314 K € | 289 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −131 K € | −136 K € | −188 K € | −24 K € |
| Profit/loss for the accounting period after tax | −5,416 € | −52 K € | −24 K € | −25 K € |
| Liabilities | 301 K € | 597 K € | 718 K € | 714 K € |
| Non-current liabilities | 1,923 € | 2,006 € | 2,132 € | 2,242 € |
| Current liabilities | 294 K € | 592 K € | 716 K € | 710 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,286 € | 2,711 € | 0 € | 2,115 € |
| Accruals and deferrals | 355 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ďurčiná 165, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 207, 01501 Ďurčiná, Slovenská republika
Address Kamenná Poruba 228, 01314 Kamenná Poruba, Slovenská republika
Address Ďurčiná 207, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 165, 01501 Ďurčiná, Slovenská republika
Address Kamenná Poruba 228, 01314 Kamenná Poruba, Slovenská republika
Address Ďurčiná 207, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 165, 01501 Ďurčiná, Slovenská republika
Address Kamenná Poruba 228, 01314 Kamenná Poruba, Slovenská republika
Address Ďurčiná 332, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 207, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 165, 01501 Ďurčiná, Slovenská republika
Address Kamenná Poruba 228, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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