Company data from Slovak public registers
Company financial profile・Company ID 53540999・Ďurďošík 6, 04445 Ďurďošík・Founded 2021
Turnover 2025
744 K €
−28 %Profit 2025
192 K €
−49 %Assets
860 K €
−37 %Equity
672 K €
+15 %Debt ratio
21.9 %
−36 ppGross margin
56.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−10 ppProfit / revenue
ROA
22.3 %
−4.9 ppReturn on assets
ROE
28.6 %
−35 ppReturn on equity
Current ratio
7.07
+349 %Current assets / current liabilities
Earnings before tax
192 K €
−49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
512 K €
+27 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 452 K € | 985 K € | 717 K € |
| Value added | 116 K € | 286 K € | 542 K € | 403 K € |
| Operating revenue | 386 K € | 579 K € | 1.03 M € | 744 K € |
| Profit after tax | 55 K € | 135 K € | 374 K € | 192 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 408 K € | 1.37 M € | 860 K € |
| Non-current assets | 56 K € | 110 K € | 266 K € | 263 K € |
| Property, plant and equipment | 56 K € | 110 K € | 266 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 297 K € | 1.11 M € | 597 K € |
| Inventory | 9,198 € | 9,198 € | 9,198 € | 9,198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 176 K € | 1.09 M € | 510 K € |
| Financial accounts | 22 K € | 112 K € | 13 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 408 K € | 1.37 M € | 860 K € |
| Equity | 77 K € | 212 K € | 586 K € | 672 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 135 K € | 374 K € | 192 K € |
| Liabilities | 122 K € | 196 K € | 789 K € | 188 K € |
| Non-current liabilities | 22 K € | 37 K € | 48 K € | 78 K € |
| Current liabilities | 24 K € | 110 K € | 704 K € | 84 K € |
| Long-term bank loans | 59 K € | 47 K € | 35 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,328 € | 2,328 € | 2,328 € | 2,328 € |
Tax liability trend
16 registered activities
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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