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Company data from Slovak public registers
Company financial profile・Company ID 53740513・Ďurčiná 6, 01501 Ďurčiná・Founded 2021
Turnover 2025
274 K €
−28 %Profit 2025
−1,247 €
−162 %Assets
122 K €
−6.7 %Equity
73 K €
−1.7 %Debt ratio
40.1 %
−3.1 ppGross margin
7.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.0 ppProfit / revenue
ROA
-1.0 %
−2.5 ppReturn on assets
ROE
-1.7 %
−4.4 ppReturn on equity
Current ratio
2.22
+23 %Current assets / current liabilities
Earnings before tax
673 €
−83 %Profit + income tax
Effective tax
285.3 %
+236 ppIncome tax / earnings before tax
Net working capital
60 K €
+32 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 359 K € | 379 K € | 274 K € |
| Value added | 67 K € | 20 K € | 21 K € | 20 K € |
| Operating revenue | 586 K € | 359 K € | 379 K € | 274 K € |
| Profit after tax | 46 K € | 1,640 € | 2,002 € | −1,247 € |
| Income tax | 12 K € | 1,617 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 137 K € | 131 K € | 122 K € |
| Non-current assets | 50 K € | 36 K € | 29 K € | 13 K € |
| Property, plant and equipment | 50 K € | 36 K € | 29 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 101 K € | 102 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 61 K € | 63 K € | 57 K € |
| Financial accounts | 1,315 € | 40 K € | 39 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 137 K € | 131 K € | 122 K € |
| Equity | 71 K € | 73 K € | 75 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 65 K € | 67 K € | 69 K € |
| Profit/loss for the accounting period after tax | 46 K € | 1,640 € | 2,002 € | −1,247 € |
| Liabilities | 66 K € | 64 K € | 57 K € | 49 K € |
| Non-current liabilities | 21 K € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 64 K € | 57 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ďurčiná 6, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 6, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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