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Company data from Slovak public registers
Company financial profile・Company ID 45909245・Ďurková 50, 06541 Ďurková・Founded 2010
Turnover 2025
444 K €
+71 %Profit 2025
13 K €
−19 %Assets
982 K €
−6.3 %Equity
517 K €
+2.5 %Debt ratio
47.4 %
−4.5 ppGross margin
25.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.1 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
2.4 %
−0.6 ppReturn on equity
Current ratio
4.18
−9.4 %Current assets / current liabilities
Earnings before tax
14 K €
−17 %Profit + income tax
Effective tax
13.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
722 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 438 K € | 256 K € | 442 K € |
| Value added | 77 K € | 124 K € | 135 K € | 110 K € |
| Operating revenue | 496 K € | 442 K € | 259 K € | 444 K € |
| Profit after tax | 1,816 € | 20 K € | 15 K € | 13 K € |
| Income tax | 1,328 € | 4,486 € | 1,970 € | 1,920 € |
| Current income tax | 1,328 € | 4,486 € | 1,970 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 902 K € | 1.05 M € | 982 K € |
| Non-current assets | 37 K € | 20 K € | 49 K € | 30 K € |
| Property, plant and equipment | 37 K € | 20 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 880 K € | 996 K € | 950 K € |
| Inventory | 667 K € | 826 K € | 971 K € | 933 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 52 K € | 20 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,664 € | 2,779 € | 3,981 € | 616 € |
| Accruals and deferrals | 2,391 € | 2,199 € | 3,624 € | 2,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 902 K € | 1.05 M € | 982 K € |
| Equity | 69 K € | 329 K € | 504 K € | 517 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 | −3,453 € | −1,637 € | 18 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,816 € | 20 K € | 15 K € | 13 K € |
| Liabilities | 743 K € | 575 K € | 544 K € | 465 K € |
| Non-current liabilities | 8,222 € | 6,441 € | 48 K € | 30 K € |
| Current liabilities | 429 K € | 305 K € | 216 K € | 227 K € |
| Short-term financial assistance | 124 K € | 85 K € | 27 K € | 0 € |
| Long-term bank loans | 102 K € | 58 K € | 195 K € | 0 € |
| Short-term bank loans | 78 K € | 119 K € | 58 K € | 207 K € |
| Provisions | 0 € | 2,333 € | 0 € | 538 € |
| Accruals and deferrals | −728 € | −1,221 € | −202 € | 260 € |
Tax liability trend
10 registered activities
Address Ďurková 50, 06541 Ďurková, Slovenská republika
Address Ďurková 50, 06541 Ďurková, Slovenská republika
Registered in Business Register
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