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Company data from Slovak public registers
Company financial profile・Company ID 50854691・Hlavná 667/1A, 93534 Veľký Ďur・Founded 2017
Turnover 2025
5.5 M €
+20 %Profit 2025
109 K €
+101 %Assets
1.26 M €
+4.6 %Equity
425 K €
+35 %Debt ratio
66.1 %
−7.6 ppGross margin
5.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
8.7 %
+4.2 ppReturn on assets
ROE
25.7 %
+8.5 ppReturn on equity
Current ratio
0.98
+7.9 %Current assets / current liabilities
Earnings before tax
144 K €
+107 %Profit + income tax
Effective tax
24.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
+83 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 3.74 M € | 4.51 M € | 5.5 M € |
| Value added | 125 K € | 248 K € | 128 K € | 314 K € |
| Operating revenue | 1.56 M € | 3.74 M € | 4.59 M € | 5.5 M € |
| Profit after tax | 2,538 € | 94 K € | 54 K € | 109 K € |
| Income tax | 1,280 € | 26 K € | 15 K € | 35 K € |
| Current income tax | 1,280 € | 26 K € | 15 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 644 K € | 1.2 M € | 1.26 M € |
| Non-current assets | 230 K € | 356 K € | 413 K € | 509 K € |
| Property, plant and equipment | 230 K € | 356 K € | 413 K € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 283 K € | 786 K € | 743 K € |
| Inventory | 303 K € | 126 € | 286 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 275 K € | 658 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 8,311 € | 127 K € | 394 K € |
| Accruals and deferrals | 5,577 € | 4,824 € | 2,880 € | 3,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 644 K € | 1.2 M € | 1.26 M € |
| Equity | 167 K € | 262 K € | 316 K € | 425 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 | 159 K € | 162 K € | 256 K € | 311 K € |
| Profit/loss for the accounting period after tax | 2,538 € | 94 K € | 54 K € | 109 K € |
| Liabilities | 660 K € | 382 K € | 886 K € | 831 K € |
| Non-current liabilities | 79 € | 249 € | 405 € | 66 K € |
| Current liabilities | 300 K € | 344 K € | 864 K € | 757 K € |
| Short-term financial assistance | 320 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 38 K € | 18 K € | 8,449 € |
| Provisions | 0 € | 0 € | 3,863 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 667/1A, 93534 Veľký Ďur - Horný Ďur, Slovenská republika
Address Hlavná 667/1A, 93534 Veľký Ďur - Horný Ďur, Slovenská republika
Address Hlavná 667/1A, 93534 Veľký Ďur - Horný Ďur, Slovenská republika
Registered in Business Register
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