Company data from Slovak public registers
Company financial profile・Company ID 47849053・Šipošovské Kračany 241, 930 03 Kostolné Kračany・Founded 2014
Turnover 2025
77 K €
+15 %Profit 2025
8,249 €
+188 %Assets
129 K €
+91 %Equity
68 K €
+14 %Debt ratio
47.6 %
+35 ppGross margin
28.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+6.5 ppProfit / revenue
ROA
6.4 %
+2.2 ppReturn on assets
ROE
12.2 %
+7.4 ppReturn on equity
Current ratio
13.70
+7.1 %Current assets / current liabilities
Earnings before tax
9,209 €
+134 %Profit + income tax
Effective tax
10.4 %
−17 ppIncome tax / earnings before tax
Net working capital
50 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 69 K € | 67 K € | 61 K € |
| Value added | 39 K € | 30 K € | 29 K € | 17 K € |
| Operating revenue | 77 K € | 69 K € | 67 K € | 77 K € |
| Profit after tax | 18 K € | 4,172 € | 2,861 € | 8,249 € |
| Income tax | 4,999 € | 1,304 € | 1,068 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 70 K € | 67 K € | 129 K € |
| Non-current assets | 34 K € | 21 K € | 14 K € | 74 K € |
| Property, plant and equipment | 34 K € | 21 K € | 14 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 33 K € |
| Current assets | 41 K € | 49 K € | 53 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 37 K € | 42 K € | 25 K € |
| Current receivables | 2,043 € | 7,218 € | 7,976 € | 17 K € |
| Financial accounts | 10 K € | 4,723 € | 3,604 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 70 K € | 67 K € | 129 K € |
| Equity | 54 K € | 57 K € | 59 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 48 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,172 € | 2,861 € | 8,249 € |
| Liabilities | 21 K € | 13 K € | 8,149 € | 61 K € |
| Non-current liabilities | 14 K € | 9,028 € | 3,996 € | 21 K € |
| Current liabilities | 6,880 € | 3,876 € | 4,164 € | 3,973 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šipošovské Kračany 241, 93003 Kostolné Kračany, Slovenská republika
Address Agátová 1486/24, 92901 Dunajská Streda, Slovenská republika
Address Šipošovské Kračany 241, 93003 Kostolné Kračany, Slovenská republika
Address Agátová 1486/24, 92901 Dunajská Streda, Slovenská republika
Address Šipošovské Kračany 241, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
Red Datura Softworks s.r.o.
Šipošovské Kračany 241, 930 03 Kostolné Kračany
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