Company data from Slovak public registers
Company financial profile・Company ID 53611349・Ďurkov 89, 04419 Ďurkov・Founded 2021
Turnover 2024
42 K €
+165 %Profit 2024
2,159 €
+3,171 %Assets
37 K €
+74 %Equity
11 K €
+25 %Debt ratio
71.2 %
+11 ppGross margin
-9.3 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.7 ppProfit / revenue
ROA
5.8 %
+5.5 ppReturn on assets
ROE
20.2 %
+19 ppReturn on equity
Current ratio
2.28
+4.4 %Current assets / current liabilities
Earnings before tax
3,024 €
+565 %Profit + income tax
Effective tax
28.6 %
−57 ppIncome tax / earnings before tax
Net working capital
3,696 €
−13 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 27 K € | 16 K € | 20 K € |
| Value added | 3,910 € | 7,638 € | 7,966 € | −1,863 € |
| Operating revenue | 16 K € | 27 K € | 16 K € | 42 K € |
| Profit after tax | 3,201 € | 716 € | 66 € | 2,159 € |
| Income tax | 688 € | 0 € | 389 € | 865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,489 € | 26 K € | 21 K € | 37 K € |
| Non-current assets | 0 € | 20 K € | 13 K € | 30 K € |
| Property, plant and equipment | 0 € | 20 K € | 13 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,489 € | 6,146 € | 7,836 € | 6,583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,556 € | 2,273 € | 0 € | 0 € |
| Current receivables | 0 € | 1,361 € | 1,361 € | 7,764 € |
| Financial accounts | 7,933 € | 2,512 € | 6,475 € | −1,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,489 € | 26 K € | 21 K € | 37 K € |
| Equity | 8,201 € | 8,916 € | 8,526 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,200 € | 3,424 € | 3,490 € |
| Profit/loss for the accounting period after tax | 3,201 € | 716 € | 66 € | 2,159 € |
| Liabilities | 1,288 € | 17 K € | 13 K € | 26 K € |
| Non-current liabilities | 0 € | 11 K € | 9,177 € | 24 K € |
| Current liabilities | 1,288 € | 5,896 € | 3,586 € | 2,887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ďurkov 89, 04419 Ďurkov, Slovenská republika
Address Havanská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlinkova 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďurkov 89, 04419 Ďurkov, Slovenská republika
Address Ďurkov 89, 04419 Ďurkov, Slovenská republika
Address Ďurkov 89, 04419 Ďurkov, Slovenská republika
Address Ďurkov 89, 04419 Ďurkov, Slovenská republika
Address Havanská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlinkova 4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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