Company data from Slovak public registers
Company financial profile・Company ID 53297865・Ducové 113, 92221 Ducové・Founded 2020
Turnover 2025
42 K €
−67 %Profit 2025
23 K €
−63 %Assets
717 K €
+2.5 %Equity
93 K €
+34 %Debt ratio
87.1 %
−3.0 ppGross margin
42.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.3 %
+5.0 ppProfit / revenue
ROA
3.3 %
−5.9 ppReturn on assets
ROE
25.2 %
−67 ppReturn on equity
Current ratio
0.97
+5.1 %Current assets / current liabilities
Earnings before tax
27 K €
−68 %Profit + income tax
Effective tax
11.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−20 K €
+58 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 340 K € | 106 K € | 42 K € |
| Value added | 294 K € | 300 K € | 77 K € | 18 K € |
| Operating revenue | 344 K € | 340 K € | 127 K € | 42 K € |
| Profit after tax | 226 K € | 236 K € | 64 K € | 23 K € |
| Income tax | 60 K € | 63 K € | 18 K € | 3,153 € |
| Current income tax | 60 K € | 63 K € | 18 K € | 3,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 736 K € | 699 K € | 717 K € |
| Non-current assets | 55 K € | 66 K € | 168 K € | 164 K € |
| Property, plant and equipment | 4,083 € | 14 K € | 9,455 € | 5,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 52 K € | 159 K € | 159 K € |
| Current assets | 471 K € | 669 K € | 531 K € | 552 K € |
| Inventory | 12 K € | 27 K € | 44 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 423 K € | 354 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 219 K € | 134 K € | 112 K € |
| Accruals and deferrals | 1,253 € | 344 € | 375 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 736 K € | 699 K € | 717 K € |
| Equity | 382 K € | 242 K € | 69 K € | 93 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 | 151 K € | 0 € | 0 € | 64 K € |
| Profit/loss for the accounting period after tax | 226 K € | 236 K € | 64 K € | 23 K € |
| Liabilities | 145 K € | 494 K € | 630 K € | 624 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 93 K € | 442 K € | 578 K € | 572 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 | 189 € | 210 € | 530 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mateja Bela 4665/3, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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