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Company data from Slovak public registers
Company financial profile・Company ID 55004628・Ďurkov 402, 04419 Ďurkov・Founded 2022
Turnover 2025
0 €
Profit 2025
−710 €
+58 %Assets
7,921 €
−8.2 %Equity
4,929 €
−13 %Debt ratio
37.8 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
+11 ppReturn on assets
ROE
-14.4 %
+16 ppReturn on equity
Current ratio
2.65
−8.2 %Current assets / current liabilities
Earnings before tax
−370 €
+73 %Profit + income tax
Effective tax
-91.9 %
−67 ppIncome tax / earnings before tax
Net working capital
4,929 €
−13 %Current assets − current liabilities
Revenue CAGR
293.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 41 K € | 0 € | 0 € |
| Value added | 1,640 € | 2,942 € | −943 € | −270 € |
| Operating revenue | 10 K € | 41 K € | 0 € | 0 € |
| Profit after tax | 1,260 € | 1,066 € | −1,687 € | −710 € |
| Income tax | 257 € | 259 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,387 € | 7,707 € | 8,631 € | 7,921 € |
| 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 | 7,387 € | 7,707 € | 8,631 € | 7,921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 456 € | 526 € | 526 € |
| Financial accounts | 7,227 € | 7,251 € | 8,105 € | 7,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,387 € | 7,707 € | 8,631 € | 7,921 € |
| Equity | 6,260 € | 7,326 € | 5,639 € | 4,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,260 € | 2,211 € | 524 € |
| Profit/loss for the accounting period after tax | 1,260 € | 1,066 € | −1,687 € | −710 € |
| Liabilities | 1,127 € | 381 € | 2,992 € | 2,992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,116 € | 381 € | 2,992 € | 2,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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