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Company data from Slovak public registers
Company financial profile・Company ID 46312528・Ladislava Exnára 1307/11, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
217 K €
−25 %Profit 2025
−32 K €
+5.8 %Assets
164 K €
−12 %Equity
−236 K €
−16 %Debt ratio
244.3 %
+35 ppGross margin
28.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−3.1 ppProfit / revenue
ROA
-19.8 %
−1.4 ppReturn on assets
ROE
13.7 %
−3.2 ppReturn on equity
Current ratio
0.38
+1.1 %Current assets / current liabilities
Earnings before tax
−31 K €
+8.6 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−236 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 278 K € | 290 K € | 217 K € |
| Value added | 55 K € | 47 K € | 81 K € | 62 K € |
| Operating revenue | 246 K € | 278 K € | 290 K € | 217 K € |
| Profit after tax | 967 € | −45 K € | −34 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 205 K € | 187 K € | 164 K € |
| Non-current assets | 45 K € | 76 K € | 54 K € | 22 K € |
| Property, plant and equipment | 45 K € | 76 K € | 54 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 128 K € | 133 K € | 142 K € |
| Inventory | 119 K € | 99 K € | 101 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 25 K € | 37 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 4,303 € | 6,545 € | 5,824 € | 8,306 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 205 K € | 187 K € | 164 K € |
| Equity | −124 K € | −169 K € | −204 K € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 82 € | 82 € | — |
| Profit/loss of previous years | −130 K € | −129 K € | −174 K € | −209 K € |
| Profit/loss for the accounting period after tax | 967 € | −45 K € | −34 K € | −32 K € |
| Liabilities | 317 K € | 374 K € | 391 K € | 400 K € |
| Non-current liabilities | 5,672 € | 35 K € | 35 K € | 22 K € |
| Current liabilities | 311 K € | 339 K € | 356 K € | 378 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Ladislava Exnára 1308/12, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Exnára 1308/12, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
DURPAL - Miloš Ďurica, s.r.o.
Ladislava Exnára 1307/11, 96901 Banská Štiavnica
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