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Company data from Slovak public registers
Company financial profile・Company ID 51758032・Ďurčiná 237, 01501 Ďurčiná・Founded 2018
Turnover 2024
46 K €
+10 %Profit 2024
−19 K €
+28 %Assets
31 K €
+281 %Equity
−87 K €
−27 %Debt ratio
378.5 %
−556 ppGross margin
48.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
+21 ppProfit / revenue
ROA
-59.3 %
+254 ppReturn on assets
ROE
21.3 %
−16 ppReturn on equity
Current ratio
2.13
+352 %Current assets / current liabilities
Earnings before tax
−18 K €
+29 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+311 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 45 K € | 42 K € | 46 K € |
| Value added | −1,751 € | 31 K € | 22 K € | 22 K € |
| Operating revenue | 20 K € | 46 K € | 42 K € | 46 K € |
| Profit after tax | −26 K € | −2,788 € | −26 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 8,247 € | 31 K € |
| Non-current assets | 13 K € | 5,315 € | 1,393 € | 953 € |
| Property, plant and equipment | 13 K € | 5,315 € | 1,393 € | 953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,004 € | 11 K € | 6,854 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,649 € | 277 € | 278 € |
| Financial accounts | 7,004 € | 8,986 € | 6,577 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 8,247 € | 31 K € |
| Equity | −40 K € | −43 K € | −69 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −46 K € | −48 K € | −74 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,788 € | −26 K € | −19 K € |
| Liabilities | 60 K € | 59 K € | 77 K € | 119 K € |
| Non-current liabilities | 7,105 € | 4,837 € | 2,521 € | 510 € |
| Current liabilities | 53 K € | 54 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ďurčiná 95, 01501 Ďurčiná, Slovenská republika
Address Mudrochova 908/3, 01501 Rajec, Slovenská republika
Address Ďurčiná 95, 01501 Ďurčiná, Slovenská republika
Address Mudrochova 908/3, 01501 Rajec, Slovenská republika
Registered in Business Register
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