Company data from Slovak public registers
Company financial profile・Company ID 51313502・Ďurčiná 379, 01501 Ďurčiná・Founded 2018
Turnover 2025
25 K €
+240 %Profit 2025
2,626 €
+249 %Assets
10 K €
+25 %Equity
9,671 €
+37 %Debt ratio
3.4 %
−8.5 ppGross margin
12.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.3 ppProfit / revenue
ROA
26.2 %
+17 ppReturn on assets
ROE
27.2 %
+16 ppReturn on equity
Current ratio
29.44
+25 %Current assets / current liabilities
Earnings before tax
2,966 €
+171 %Profit + income tax
Effective tax
11.5 %
−20 ppIncome tax / earnings before tax
Net working capital
9,671 €
+26 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 8,451 € | 7,273 € | 25 K € |
| Value added | 1,906 € | 1,144 € | 1,263 € | 3,133 € |
| Operating revenue | 37 K € | 8,451 € | 7,273 € | 25 K € |
| Profit after tax | 396 € | 82 € | 753 € | 2,626 € |
| Income tax | 70 € | 14 € | 340 € | 340 € |
| Current income tax | 70 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,275 € | 7,986 € | 8,000 € | 10 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 | 6,275 € | 7,986 € | 8,000 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,275 € | 7,986 € | 8,000 € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,275 € | 7,986 € | 8,000 € | 10 K € |
| Equity | 6,140 € | 6,292 € | 7,045 € | 9,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 744 € | 1,210 € | 1,292 € | 2,045 € |
| Profit/loss for the accounting period after tax | 396 € | 82 € | 753 € | 2,626 € |
| Liabilities | 135 € | 1,694 € | 955 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 14 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 65 € | 1,680 € | 615 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Ďurčiná 379, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 379, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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