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Company data from Slovak public registers
Company financial profile・Company ID 47468131・Ducové 178, 922 21 Ducové・Founded 2013
Turnover 2025
131 K €
−43 %Profit 2025
86 K €
−46 %Assets
93 K €
−47 %Equity
91 K €
−45 %Debt ratio
1.6 %
−4.1 ppGross margin
90.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.5 %
−4.6 ppProfit / revenue
ROA
92.5 %
+1.3 ppReturn on assets
ROE
94.0 %
−2.7 ppReturn on equity
Current ratio
61.60
+239 %Current assets / current liabilities
Earnings before tax
109 K €
−46 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
91 K €
−45 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 199 K € | 229 K € | 123 K € |
| Value added | 200 K € | 185 K € | 210 K € | 112 K € |
| Operating revenue | 219 K € | 199 K € | 229 K € | 131 K € |
| Profit after tax | 155 K € | 141 K € | 160 K € | 86 K € |
| Income tax | 41 K € | 38 K € | 43 K € | 23 K € |
| Current income tax | 41 K € | 38 K € | 43 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 148 K € | 176 K € | 93 K € |
| 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 | 161 K € | 147 K € | 176 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 133 K € | 161 K € | 75 K € |
| Accruals and deferrals | 463 € | 524 € | 591 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 148 K € | 176 K € | 93 K € |
| Equity | 160 K € | 147 K € | 166 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 155 K € | 141 K € | 160 K € | 86 K € |
| Liabilities | 983 € | 1,077 € | 10 K € | 1,509 € |
| Non-current liabilities | 175 € | 200 € | 229 € | 0 € |
| Current liabilities | 591 € | 635 € | 9,672 € | 1,509 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bananská 3791/31, 92101 Banka, Slovenská republika
Address Bananská 3791/31, 92101 Banka, Slovenská republika
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Address Bananská 3791/31, 92101 Banka, Slovenská republika
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Registered in Business Register
2 entries from the business register
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