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Company data from Slovak public registers
Company financial profile・Company ID 46940219・Ďurčiná 196, 01501 Ďurčiná・Founded 2012
Turnover 2025
54 K €
+12 %Profit 2025
8,765 €
+227 %Assets
47 K €
+9.0 %Equity
11 K €
+367 %Debt ratio
76.1 %
−18 ppGross margin
52.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+31 ppProfit / revenue
ROA
18.8 %
+35 ppReturn on assets
ROE
78.6 %
+368 ppReturn on equity
Current ratio
0.87
+125 %Current assets / current liabilities
Earnings before tax
9,725 €
+248 %Profit + income tax
Effective tax
9.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,309 €
+77 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 62 K € | 48 K € | 54 K € |
| Value added | 17 K € | 21 K € | 15 K € | 28 K € |
| Operating revenue | 48 K € | 62 K € | 48 K € | 54 K € |
| Profit after tax | −232 € | −503 € | −6,922 € | 8,765 € |
| Income tax | 69 € | 203 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 43 K € | 47 K € |
| Non-current assets | 50 K € | 50 K € | 31 K € | 18 K € |
| Property, plant and equipment | 50 K € | 50 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,032 € | 7,802 € | 12 K € | 28 K € |
| Inventory | 2,310 € | 2,305 € | 2,346 € | 2,528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,303 € | 768 € | 7,925 € | 978 € |
| Financial accounts | 3,419 € | 4,729 € | 1,324 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 43 K € | 47 K € |
| Equity | 9,815 € | 9,312 € | 2,390 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −26 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −232 € | −503 € | −6,922 € | 8,765 € |
| Liabilities | 47 K € | 48 K € | 40 K € | 35 K € |
| Non-current liabilities | 11 K € | 16 K € | 10 K € | 2,648 € |
| Current liabilities | 35 K € | 32 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ďurčiná 196, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 196, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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