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Company data from Slovak public registers
Company financial profile・Company ID 52900819・Ďurčiná 370, 01501 Ďurčiná・Founded 2020
Turnover 2025
312 K €
−0.4 %Profit 2025
1,094 €
−23 %Net profit after taxAssets
46 K €
−8.3 %Total assets, stated excl. VATEquity
27 K €
+4.3 %Assets less external liabilitiesDebt ratio
41.7 %
−7.1 ppLiabilities / total assetsGross margin
59.7 %
+10.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
Profit margin
0.5 %
−0.1 ppProfit / sales
ROA
2.4 %
−0.5 ppReturn on assets
ROE
4.1 %
−1.5 ppReturn on equity
Return on costs
0.4 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
38.4 %
+5.0 ppAdded value / revenue
Earnings before tax
1,094 €
−23 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 167 K € | 210 K € | 201 K € |
| Value added | 36 K € | 75 K € | 105 K € | 120 K € |
| Operating revenue | 233 K € | 265 K € | 313 K € | 312 K € |
| Profit after tax | 17 K € | 1,999 € | 1,428 € | 1,094 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 65 K € | 162 K € | 199 K € | 220 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 51 K € | 50 K € | 46 K € |
| Non-current assets | 15 K € | 14 K € | 22 K € | 15 K € |
| Property, plant and equipment | 15 K € | 14 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 27 K € | 30 K € |
| Inventory | 0 € | 2,851 € | 1,120 € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,789 € | 27 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 7,216 € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 38 € | 0 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 51 K € | 50 K € | 46 K € |
| Equity | 22 K € | 24 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 962 € | 1,034 € | 1,105 € |
| Profit/loss of previous years | 522 € | 16 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,999 € | 1,428 € | 1,094 € |
| Liabilities | 34 K € | 27 K € | 24 K € | 19 K € |
| Non-current liabilities | 34 € | 113 € | 214 € | 178 € |
| Current liabilities | 8,685 € | 21 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,285 € | 5,197 € | 3,109 € | 1,021 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 8, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: GROŠAFT ADVOKÁT s. r. o., Mgr. Michal Grošaft
25 registered activities
Address Ďurčiná 277, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 77, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 69, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 203, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 129, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 73, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 350, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 196, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 77, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
1 entry from the business register
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