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Company data from Slovak public registers
Company financial profile・Company ID 53365879・Ďurďošík 171, 04445 Ďurďošík・Founded 2020
Turnover 2025
200 K €
−1.1 %Profit 2025
103 K €
−8.7 %Assets
413 K €
+27 %Equity
292 K €
+22 %Debt ratio
29.2 %
+2.6 ppGross margin
77.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
−4.3 ppProfit / revenue
ROA
24.9 %
−9.6 ppReturn on assets
ROE
35.2 %
−12 ppReturn on equity
Current ratio
3.79
−40 %Current assets / current liabilities
Earnings before tax
131 K €
−8.6 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
252 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 138 K € | 203 K € | 171 K € |
| Value added | 70 K € | 114 K € | 173 K € | 133 K € |
| Operating revenue | 96 K € | 139 K € | 203 K € | 200 K € |
| Profit after tax | 36 K € | 41 K € | 113 K € | 103 K € |
| Income tax | 7,594 € | 15 K € | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 273 K € | 326 K € | 413 K € |
| Non-current assets | 81 K € | 31 K € | 10 K € | 70 K € |
| Property, plant and equipment | 81 K € | 31 K € | 10 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 242 K € | 315 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 18 K € | 14 K € |
| Financial accounts | 171 K € | 226 K € | 297 K € | 309 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 273 K € | 326 K € | 413 K € |
| Equity | 165 K € | 177 K € | 239 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 128 K € | 119 K € | 182 K € |
| Profit/loss for the accounting period after tax | 36 K € | 41 K € | 113 K € | 103 K € |
| Liabilities | 103 K € | 96 K € | 87 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 47 K € | 50 K € | 91 K € |
| Long-term bank loans | 57 K € | 47 K € | 37 K € | 27 K € |
| Short-term bank loans | 0 € | 2,280 € | 0 € | 3,176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dvorkinova 764/20, 04445 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dvorkinova 764/20, 04445 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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