Company data from Slovak public registers
Company financial profile・Company ID 36424048・Palešovo námestie 359/44, 05304 Spišské Podhradie・Founded 2004
Turnover 2025
185 K €
+36 %Profit 2025
3,374 €
+95 %Assets
165 K €
+0.3 %Equity
30 K €
+8.7 %Debt ratio
82.1 %
−1.4 ppGross margin
32.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
2.0 %
+1.0 ppReturn on assets
ROE
11.4 %
+5.0 ppReturn on equity
Current ratio
6.54
−6.4 %Current assets / current liabilities
Earnings before tax
4,334 €
+61 %Profit + income tax
Effective tax
22.2 %
−14 ppIncome tax / earnings before tax
Net working capital
114 K €
+11 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 90 K € | 131 K € | 180 K € |
| Value added | 26 K € | 34 K € | 47 K € | 59 K € |
| Operating revenue | 64 K € | 93 K € | 136 K € | 185 K € |
| Profit after tax | 1,144 € | 26 € | 1,730 € | 3,374 € |
| Income tax | 304 € | 60 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 127 K € | 165 K € | 165 K € |
| Non-current assets | 40 K € | 37 K € | 45 K € | 31 K € |
| Property, plant and equipment | 40 K € | 37 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 90 K € | 120 K € | 134 K € |
| Inventory | 75 K € | 85 K € | 103 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,535 € | 2,708 € | 14 K € | 12 K € |
| Financial accounts | 12 K € | 2,677 € | 2,883 € | 1,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 127 K € | 165 K € | 165 K € |
| Equity | 25 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,144 € | 26 € | 1,730 € | 3,374 € |
| Liabilities | 103 K € | 102 K € | 137 K € | 136 K € |
| Non-current liabilities | 34 K € | 27 K € | 20 K € | 13 K € |
| Current liabilities | 24 K € | 24 K € | 17 K € | 20 K € |
| Long-term bank loans | 10 K € | 7,177 € | 30 K € | 22 K € |
| Short-term bank loans | 0 € | 1,880 € | 9,574 € | 9,095 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Auf dem Kirchbüchel, 3, D-53127, Bonn, Spolková republika Nemecko
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Hciezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Auf dem Kirchbüchel, 3, D-53127, Bonn, Spolková republika Nemecko
Address Auf dem Kirchbüchel, 3, D-53127, Bonn, Spolková republika Nemecko
Registered in Business Register
Diamond Link, s.r.o.
Palešovo námestie 359/44, 05304 Spišské Podhradie
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