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Company data from Slovak public registers
Company financial profile・Company ID 51402645・Ďurčiná 161, 01501 Ďurčiná・Founded 2018
Turnover 2025
121 K €
Profit 2025
9,935 €
+2,069 %Assets
133 K €
+71 %Equity
−238 K €
+4.0 %Debt ratio
279.4 %
−141 ppGross margin
11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
Profit / revenue
ROA
7.5 %
+6.9 ppReturn on assets
ROE
-4.2 %
−4.0 ppReturn on equity
Current ratio
1.77
+70 %Current assets / current liabilities
Earnings before tax
11 K €
+1,265 %Profit + income tax
Effective tax
8.8 %
−34 ppIncome tax / earnings before tax
Net working capital
56 K €
+1,886 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 36 K € | 0 € | 121 K € |
| Value added | 5,924 € | −1,106 € | −1,538 € | 14 K € |
| Operating revenue | 199 K € | 36 K € | 0 € | 121 K € |
| Profit after tax | −133 K € | −3,143 € | 458 € | 9,935 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 89 K € | 77 K € | 133 K € |
| Non-current assets | 3,428 € | 3,217 € | 3,006 € | 2,795 € |
| Property, plant and equipment | 3,428 € | 3,217 € | 3,006 € | 2,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 86 K € | 74 K € | 130 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,237 € | 8,703 € | 8,240 € | 5,702 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 31 K € | 20 K € | 78 K € |
| Accruals and deferrals | 226 € | 234 € | 0 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 89 K € | 77 K € | 133 K € |
| Equity | −245 K € | −248 K € | −248 K € | −238 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 | −118 K € | −251 K € | −254 K € | −253 K € |
| Profit/loss for the accounting period after tax | −133 K € | −3,143 € | 458 € | 9,935 € |
| Liabilities | 347 K € | 338 K € | 325 K € | 371 K € |
| Non-current liabilities | 278 K € | 267 K € | 254 K € | 297 K € |
| Current liabilities | 70 K € | 71 K € | 72 K € | 73 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 | 210 € | 175 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika
Address Hájik 413/7, 01303 Varín, Slovenská republika
Address Zádubnie 172, 01003 Žilina, Slovenská republika
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika
Address Zádubnie 172, 01003 Žilina, Slovenská republika
Address Hájik 413/7, 01303 Varín, Slovenská republika
Address Zádubnie 172, 01003 Žilina, Slovenská republika
Registered in Business Register
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