Company data from Slovak public registers
Company financial profile・Company ID 46900799・Ďurčiná 301, 01501 Ďurčiná・Founded 2012
Turnover 2025
1.12 M €
+41 %Profit 2025
52 K €
+75 %Assets
520 K €
+55 %Equity
118 K €
+78 %Debt ratio
77.4 %
−2.9 ppGross margin
24.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.9 ppProfit / revenue
ROA
9.9 %
+1.2 ppReturn on assets
ROE
43.9 %
−0.7 ppReturn on equity
Current ratio
2.16
+33 %Current assets / current liabilities
Earnings before tax
69 K €
+60 %Profit + income tax
Effective tax
25.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
265 K €
+133 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 314 K € | 762 K € | 1.12 M € |
| Value added | 41 K € | 118 K € | 174 K € | 268 K € |
| Operating revenue | 189 K € | 314 K € | 794 K € | 1.12 M € |
| Profit after tax | −76 € | 23 K € | 29 K € | 52 K € |
| Income tax | 361 € | 6,898 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 231 K € | 336 K € | 520 K € |
| Non-current assets | 66 K € | 55 K € | 39 K € | 25 K € |
| Property, plant and equipment | 66 K € | 55 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 176 K € | 296 K € | 495 K € |
| Inventory | 0 € | 74 K € | 110 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 71 K € | 74 K € | 197 K € |
| Financial accounts | 10 K € | 31 K € | 112 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 231 K € | 336 K € | 520 K € |
| Equity | 14 K € | 37 K € | 66 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | 3,182 € | 33 K € |
| Profit/loss for the accounting period after tax | −76 € | 23 K € | 29 K € | 52 K € |
| Liabilities | 79 K € | 194 K € | 269 K € | 402 K € |
| Non-current liabilities | 11 K € | 7,967 € | 34 K € | 34 K € |
| Current liabilities | 65 K € | 140 K € | 182 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,362 € | 46 K € | 51 K € | 137 K € |
| Provisions | 0 € | 0 € | 2,551 € | 1,587 € |
Tax liability trend
19 registered activities
Address Ďurčiná 301, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 129, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 301, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 301, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 129, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 301, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 301, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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