Company data from Slovak public registers
Company financial profile・Company ID 53099877・Ďurkov 107, 044 19 Ďurkov・Founded 2020
Turnover 2025
513 K €
+15 %Profit 2025
22 K €
+519 %Assets
795 K €
+10 %Equity
41 K €
+121 %Debt ratio
94.9 %
−2.6 ppGross margin
7.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.6 ppProfit / revenue
ROA
2.8 %
+2.3 ppReturn on assets
ROE
54.8 %
+35 ppReturn on equity
Current ratio
1.05
−7.5 %Current assets / current liabilities
Earnings before tax
29 K €
+417 %Profit + income tax
Effective tax
21.8 %
−13 ppIncome tax / earnings before tax
Net working capital
40 K €
−53 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 109 K € | 52 K € | 517 K € |
| Value added | 7,801 € | 18 K € | 20 K € | 41 K € |
| Operating revenue | 107 K € | 109 K € | 445 K € | 513 K € |
| Profit after tax | 3,794 € | 2,825 € | 3,612 € | 22 K € |
| Income tax | 1,178 € | 1,771 € | 1,920 € | 6,242 € |
| Current income tax | 1,178 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 95 K € | 721 K € | 795 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 6,705 € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € | 6,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 73 K € | 707 K € | 789 K € |
| Inventory | 0 € | 0 € | 593 K € | 631 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 40 K € | 64 K € | 99 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,154 € | 33 K € | 50 K € | 58 K € |
| Accruals and deferrals | 218 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 95 K € | 721 K € | 795 K € |
| Equity | 12 K € | 15 K € | 18 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,189 € | 6,793 € | 9,477 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,794 € | 2,825 € | 3,612 € | 22 K € |
| Liabilities | 44 K € | 80 K € | 703 K € | 755 K € |
| Non-current liabilities | 24 K € | 1,614 € | 0 € | 0 € |
| Current liabilities | 20 K € | 31 K € | 620 K € | 748 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 12 K € | 6,383 € | 0 € |
| Short-term bank loans | 0 € | 5,742 € | 6,054 € | 6,383 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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