Company data from Slovak public registers
Company financial profile・Company ID 46330291・Ďurčiná 256, 01501 Ďurčiná・Founded 2011
Turnover 2025
9,498 €
+16 %Profit 2025
−351 €
−135 %Assets
9,347 €
−6.3 %Equity
2,603 €
−11 %Debt ratio
72.2 %
+1.5 ppGross margin
4.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−16 ppProfit / revenue
ROA
-3.8 %
−14 ppReturn on assets
ROE
-13.5 %
−48 ppReturn on equity
Current ratio
1.39
−2.1 %Current assets / current liabilities
Earnings before tax
−11 €
−101 %Profit + income tax
Effective tax
-3,090.9 %
−3,116 ppIncome tax / earnings before tax
Net working capital
2,609 €
−11 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,081 € | 8,178 € | 9,498 € |
| Value added | 313 € | 166 € | 1,553 € | 415 € |
| Operating revenue | 16 K € | 6,081 € | 8,178 € | 9,498 € |
| Profit after tax | 165 € | 48 € | 999 € | −351 € |
| Income tax | 29 € | 8 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,763 € | 8,698 € | 9,979 € | 9,347 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,763 € | 8,698 € | 9,979 € | 9,347 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,539 € | 7,586 € | 7,782 € | 7,715 € |
| Financial accounts | −776 € | 1,112 € | 2,197 € | 1,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,763 € | 8,698 € | 9,979 € | 9,347 € |
| Equity | 1,880 € | 1,928 € | 2,927 € | 2,603 € |
| Share capital | 4,973 € | 4,973 € | 4,973 € | 5,000 € |
| Profit/loss of previous years | −3,258 € | −3,093 € | −3,045 € | −2,046 € |
| Profit/loss for the accounting period after tax | 165 € | 48 € | 999 € | −351 € |
| Liabilities | 4,883 € | 6,770 € | 7,052 € | 6,744 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 4,877 € | 6,764 € | 7,046 € | 6,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brezany 195, 01004 Brezany, Slovenská republika
Address Ďurčiná 256, 01501 Ďurčiná, Slovenská republika
Address Brezany 195, 01004 Brezany, Slovenská republika
Address Ďurčiná 256, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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