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Company data from Slovak public registers
Company financial profile・Company ID 44422814・Ďurčiná 356, 01501 Ďurčiná・Founded 2008
Turnover 2025
1.06 M €
−7.6 %Profit 2025
−68 K €
−21,207 %Assets
568 K €
−11 %Equity
125 K €
−35 %Debt ratio
77.9 %
+8.3 ppGross margin
24.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−6.5 ppProfit / revenue
ROA
-12.0 %
−12 ppReturn on assets
ROE
-54.4 %
−55 ppReturn on equity
Current ratio
0.88
−14 %Current assets / current liabilities
Earnings before tax
−64 K €
−1,645 %Profit + income tax
Effective tax
-6.0 %
−98 ppIncome tax / earnings before tax
Net working capital
−53 K €
−1,052 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 983 K € | 1.14 M € | 1.1 M € | 1.05 M € |
| Value added | 65 K € | 218 K € | 238 K € | 251 K € |
| Operating revenue | 997 K € | 1.14 M € | 1.15 M € | 1.06 M € |
| Profit after tax | −120 K € | −80 K € | 323 € | −68 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 593 K € | 637 K € | 568 K € |
| Non-current assets | 151 K € | 186 K € | 204 K € | 196 K € |
| Property, plant and equipment | 151 K € | 186 K € | 204 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 407 K € | 433 K € | 372 K € |
| Inventory | 236 K € | 255 K € | 270 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 84 K € | 75 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 69 K € | 88 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 593 K € | 637 K € | 568 K € |
| Equity | 273 K € | 193 K € | 194 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 388 K € | 267 K € | 188 K € | 188 K € |
| Profit/loss for the accounting period after tax | −120 K € | −80 K € | 323 € | −68 K € |
| Liabilities | 303 K € | 399 K € | 444 K € | 443 K € |
| Non-current liabilities | 892 € | 503 € | 491 € | 862 € |
| Current liabilities | 294 K € | 385 K € | 428 K € | 425 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 | 8,446 € | 14 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ďurčiná 356, 01501 Ďurčiná, Slovenská republika
Address Werichova 6/636, 77900 Olomouc, Nové Sady, Česká republika
Address Jána Masaryka 1365, 50012 Hradec Králové, Česká republika
Registered in Business Register
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