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Company data from Slovak public registers
Company financial profile・Company ID 54089301・Ďurčiná 387, 01501 Ďurčiná・Founded 2021
Turnover 2024
167 K €
−0.1 %Profit 2024
2,552 €
−88 %Assets
83 K €
+7.9 %Equity
12 K €
+27 %Debt ratio
85.6 %
−2.2 ppGross margin
28.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−12 ppProfit / revenue
ROA
3.1 %
−25 ppReturn on assets
ROE
21.2 %
−209 ppReturn on equity
Current ratio
0.75
+24 %Current assets / current liabilities
Earnings before tax
3,036 €
−87 %Profit + income tax
Effective tax
15.9 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+33 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 103 K € | 136 K € | 164 K € |
| Value added | −455 € | 22 K € | 54 K € | 46 K € |
| Operating revenue | 0 € | 107 K € | 167 K € | 167 K € |
| Profit after tax | −525 € | −17 K € | 22 K € | 2,552 € |
| Income tax | 0 € | 0 € | 2,006 € | 484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 51 K € | 77 K € | 83 K € |
| Non-current assets | 33 K € | 19 K € | 37 K € | 30 K € |
| Property, plant and equipment | 33 K € | 19 K € | 37 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 32 K € | 41 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,915 € | 9,495 € | 12 K € | 15 K € |
| Financial accounts | 5,124 € | 22 K € | 29 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 77 K € | 83 K € |
| Equity | 4,475 € | −12 K € | 9,465 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −525 € | −17 K € | 3,965 € |
| Profit/loss for the accounting period after tax | −525 € | −17 K € | 22 K € | 2,552 € |
| Liabilities | 42 K € | 63 K € | 68 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 62 K € | 67 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,220 € | 738 € | 315 € |
Tax liability trend
10 registered activities
Address Ďurčiná 387, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 387, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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