Company data from Slovak public registers
Company financial profile・Company ID 46697705・Rokošova I. 191/9, 95131 Močenok・Founded 2012
Turnover 2025
79 K €
−31 %Profit 2025
1,960 €
−64 %Assets
8,661 €
−47 %Equity
228 €
−93 %Debt ratio
97.4 %
+18 ppGross margin
12.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.2 ppProfit / revenue
ROA
22.6 %
−10 ppReturn on assets
ROE
859.6 %
+699 ppReturn on equity
Current ratio
2.44
−25 %Current assets / current liabilities
Earnings before tax
2,920 €
−54 %Profit + income tax
Effective tax
32.9 %
+18 ppIncome tax / earnings before tax
Net working capital
5,106 €
−55 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 93 K € | 115 K € | 79 K € |
| Value added | −14 K € | 4,711 € | 14 K € | 10 K € |
| Operating revenue | 67 K € | 93 K € | 115 K € | 79 K € |
| Profit after tax | −25 K € | −1,837 € | 5,408 € | 1,960 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | −1,662 € | 16 K € | 8,661 € |
| 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 | 20 K € | −1,662 € | 16 K € | 8,661 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,604 € | 862 € | 19 K € | 6,852 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,424 € | −2,524 € | −2,868 € | 1,809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | −1,662 € | 16 K € | 8,661 € |
| Equity | 5,629 € | −13 K € | 3,359 € | 228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,536 € | −17 K € | −19 K € | −13 K € |
| Profit/loss for the accounting period after tax | −25 K € | −1,837 € | 5,408 € | 1,960 € |
| Liabilities | 14 K € | 11 K € | 13 K € | 8,433 € |
| Non-current liabilities | 7,322 € | 5,806 € | 4,154 € | 2,356 € |
| Current liabilities | 434 € | 508 € | 5,049 € | 3,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,338 € | 5,066 € | 3,794 € | 2,522 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rokošova I. 191/9, 95131 Močenok, Slovenská republika
Address Rokošova I. 191/9, 95131 Močenok, Slovenská republika
Address Rokošova I. 191/9, 95131 Močenok, Slovenská republika
Address Rokošova I. 191/9, 95131 Močenok, Slovenská republika
Registered in Business Register
1 entry from the business register
DUREC ELEKTRIK GAS & ENGINEERING s. r. o.
Rokošova I. 191/9, 95131 Močenok
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