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Company data from Slovak public registers
Company financial profile・Company ID 47907762・Ďurková 70, 06541 Ďurková・Founded 2014
Turnover 2025
69 K €
−34 %Profit 2025
7,220 €
+37 %Assets
75 K €
+48 %Equity
25 K €
+42 %Debt ratio
67.4 %
+1.5 ppGross margin
55.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+5.4 ppProfit / revenue
ROA
9.6 %
−0.8 ppReturn on assets
ROE
29.5 %
−1.0 ppReturn on equity
Current ratio
0.42
−31 %Current assets / current liabilities
Earnings before tax
8,180 €
+23 %Profit + income tax
Effective tax
11.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
−124 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 66 K € | 101 K € | 66 K € |
| Value added | 18 K € | 15 K € | 26 K € | 36 K € |
| Operating revenue | 57 K € | 68 K € | 105 K € | 69 K € |
| Profit after tax | 1,164 € | 1,208 € | 5,262 € | 7,220 € |
| Income tax | 309 € | 321 € | 1,399 € | 960 € |
| Current income tax | 309 € | 321 € | 1,399 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 51 K € | 75 K € |
| Non-current assets | 8,206 € | 5,496 € | 30 K € | 53 K € |
| Property, plant and equipment | 8,206 € | 5,496 € | 30 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,611 € | 4,816 € | 9,748 € | 9,983 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,119 € | 14 K € | 9,891 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 747 € | 1,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 51 K € | 75 K € |
| Equity | 11 K € | 12 K € | 17 K € | 25 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 | 4,159 € | 5,323 € | 6,531 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,164 € | 1,208 € | 5,262 € | 7,220 € |
| Liabilities | 12 K € | 12 K € | 33 K € | 51 K € |
| Non-current liabilities | 344 € | 395 € | 468 € | 526 € |
| Current liabilities | 11 K € | 11 K € | 32 K € | 48 K € |
| 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 | 991 € | 1,090 € | 881 € | 1,810 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčka 170, 08271 Lúčka, Slovenská republika
Address Lúčka 170, 08271 Lúčka, Slovenská republika
Address Lúčka 170, 08271 Lúčka, Slovenská republika
Registered in Business Register
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