Company data from Slovak public registers
Company financial profile・Company ID 47582588・Ďurkovce 75, 99127 Ďurkovce・Founded 2014
Turnover 2025
427 K €
+92 %Profit 2025
−12 K €
−278 %Assets
241 K €
−26 %Equity
39 K €
−23 %Debt ratio
83.9 %
−0.6 ppGross margin
-49.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−5.7 ppProfit / revenue
ROA
-4.9 %
−6.9 ppReturn on assets
ROE
-30.5 %
−44 ppReturn on equity
Current ratio
1.15
+152 %Current assets / current liabilities
Earnings before tax
−9,865 €
−218 %Profit + income tax
Effective tax
-19.8 %
−41 ppIncome tax / earnings before tax
Net working capital
31 K €
+122 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 165 K € | 156 K € | 119 K € |
| Value added | −5,693 € | −11 K € | −16 K € | −59 K € |
| Operating revenue | 133 K € | 242 K € | 223 K € | 427 K € |
| Profit after tax | 4,457 € | 11 K € | 6,620 € | −12 K € |
| Income tax | 1,319 € | 3,629 € | 1,760 € | 1,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 372 K € | 327 K € | 241 K € |
| Non-current assets | 245 K € | 225 K € | 207 K € | 7,644 € |
| Property, plant and equipment | 245 K € | 225 K € | 207 K € | 7,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 147 K € | 120 K € | 233 K € |
| Inventory | 17 K € | 44 K € | 67 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 100 K € | 47 K € | 231 K € |
| Financial accounts | 2,616 € | 2,553 € | 6,670 € | 1,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 372 K € | 327 K € | 241 K € |
| Equity | 33 K € | 44 K € | 51 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 39 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,457 € | 11 K € | 6,620 € | −12 K € |
| Liabilities | 301 K € | 328 K € | 277 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 K € | 314 K € | 262 K € | 202 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
16 registered activities
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Address Kamenné Kosihy 111, 99127 Kamenné Kosihy, Slovenská republika
Address Kamenné Kosihy 111, 99127 Kamenné Kosihy, Slovenská republika
Address Ďurkovce 75, 99127 Ďurkovce, Slovenská republika
Address Seľany 54, 99127 Seľany, Slovenská republika
Address Ďurkovce 75, 99127 Ďurkovce, Slovenská republika
Address Venevská 769/20, 99001 Veľký Krtíš, Slovenská republika
Address Kamenné Kosihy 111, 99127 Kamenné Kosihy, Slovenská republika
Address Kamenné Kosihy 111, 99127 Kamenné Kosihy, Slovenská republika
Address Seľany 54, 99127 Seľany, Slovenská republika
Address Ďurkovce 75, 99127 Ďurkovce, Slovenská republika
Registered in Business Register
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