Company data from Slovak public registers
Company financial profile・Company ID 47026634・Ruskovská 372/13, 04419 Ďurkov・Founded 2013
Turnover 2025
201 K €
+39 %Profit 2025
17 K €
+491 %Assets
209 K €
+52 %Equity
40 K €
+70 %Debt ratio
80.7 %
−2.1 ppGross margin
26.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+11 ppProfit / revenue
ROA
8.0 %
+11 ppReturn on assets
ROE
41.3 %
+59 ppReturn on equity
Current ratio
0.14
+19 %Current assets / current liabilities
Earnings before tax
20 K €
+703 %Profit + income tax
Effective tax
16.3 %
+46 ppIncome tax / earnings before tax
Net working capital
−143 K €
−48 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 142 K € | 145 K € | 200 K € |
| Value added | 30 K € | 25 K € | 21 K € | 53 K € |
| Operating revenue | 127 K € | 143 K € | 145 K € | 201 K € |
| Profit after tax | 899 € | 398 € | −4,249 € | 17 K € |
| Income tax | 239 € | 462 € | 960 € | 3,242 € |
| Current income tax | 239 € | 462 € | 960 € | 3,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 148 K € | 137 K € | 209 K € |
| Non-current assets | 78 K € | 122 K € | 123 K € | 183 K € |
| Property, plant and equipment | 78 K € | 122 K € | 123 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 11 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,933 € | 4,226 € | 1,477 € | 1,844 € |
| Accruals and deferrals | 1,185 € | 1,205 € | 1,266 € | 2,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 148 K € | 137 K € | 209 K € |
| Equity | 27 K € | 28 K € | 24 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 693 € | 693 € | 693 € | 693 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 18 K € |
| Profit/loss for the accounting period after tax | 899 € | 398 € | −4,249 € | 17 K € |
| Liabilities | 76 K € | 120 K € | 114 K € | 168 K € |
| Non-current liabilities | 405 € | 449 € | 474 € | 506 € |
| Current liabilities | 64 K € | 115 K € | 109 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,252 € | 2,420 € | 1,624 € | 0 € |
| Provisions | 3,752 € | 1,811 € | 1,915 € | 2,148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ruskovská 372/13, 04419 Ďurkov, Slovenská republika
Address Kpt. Nálepku 750/74, 06801 Medzilaborce, Slovenská republika
Address Ďurkov 372, 04419 Ďurkov, Slovenská republika
Address Ruskovská 372/13, 04419 Ďurkov, Slovenská republika
Address Ďurkov 372, 04419 Ďurkov, Slovenská republika
Address Ďurkov 372, 04419 Ďurkov, Slovenská republika
Registered in Business Register
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