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Company data from Slovak public registers
Company financial profile・Company ID 54117372・Ďurčiná 390, 015 01 Ďurčiná・Founded 2021
Turnover 2024
38 K €
+13 %Profit 2024
2,276 €
+35 %Assets
8,834 €
+145 %Equity
9,370 €
+32 %Debt ratio
-6.1 %
+90 ppGross margin
13.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.0 ppProfit / revenue
ROA
25.8 %
−21 ppReturn on assets
ROE
24.3 %
+0.6 ppReturn on equity
Current ratio
-16.48
−1,489 %Current assets / current liabilities
Earnings before tax
2,678 €
+35 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,370 €
+32 %Current assets − current liabilities
Revenue CAGR
132.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 14 K € | 33 K € | 38 K € |
| Value added | 120 € | 2,210 € | 3,896 € | 4,995 € |
| Operating revenue | 3,000 € | 14 K € | 33 K € | 38 K € |
| Profit after tax | −127 € | 538 € | 1,683 € | 2,276 € |
| Income tax | 0 € | 95 € | 297 € | 402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,120 € | 1,808 € | 3,612 € | 8,834 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,120 € | 1,808 € | 3,612 € | 8,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 2,338 € | 5,717 € |
| Financial accounts | 4,120 € | 1,808 € | 1,274 € | 3,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,120 € | 1,808 € | 3,612 € | 8,834 € |
| Equity | 4,873 € | 5,411 € | 7,094 € | 9,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −127 € | 411 € | 2,094 € |
| Profit/loss for the accounting period after tax | −127 € | 538 € | 1,683 € | 2,276 € |
| Liabilities | 247 € | −3,603 € | −3,482 € | −536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 € | −3,603 € | −3,482 € | −536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ďurčiná 390, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 390, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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