Company data from Slovak public registers
Company financial profile・Company ID 36785571・Diaková 111, 038 02 Diaková・Founded 2007
Turnover 2025
1.66 M €
−19 %Profit 2025
171 K €
+563 %Assets
2.01 M €
+17 %Equity
1.39 M €
+14 %Debt ratio
29.1 %
+1.8 ppGross margin
30.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+9.1 ppProfit / revenue
ROA
8.5 %
+7.0 ppReturn on assets
ROE
12.3 %
+10 ppReturn on equity
Current ratio
2.34
+5.6 %Current assets / current liabilities
Earnings before tax
206 K €
+595 %Profit + income tax
Effective tax
16.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
738 K €
+40 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 2.11 M € | 2.03 M € | 1.62 M € |
| Value added | 232 K € | 389 K € | 348 K € | 491 K € |
| Operating revenue | 1.06 M € | 2.12 M € | 2.05 M € | 1.66 M € |
| Profit after tax | 1,638 € | 109 K € | 26 K € | 171 K € |
| Income tax | 851 € | 13 K € | 3,840 € | 35 K € |
| Current income tax | 851 € | 13 K € | 3,840 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.06 M € | 1.71 M € | 2.01 M € |
| Non-current assets | 760 K € | 825 K € | 747 K € | 714 K € |
| Property, plant and equipment | 760 K € | 825 K € | 747 K € | 714 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 911 K € | 1.23 M € | 959 K € | 1.29 M € |
| Inventory | 175 K € | 73 K € | 107 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 183 K € | 129 K € | 565 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 567 K € | 971 K € | 724 K € | 510 K € |
| Accruals and deferrals | 2,661 € | 5,304 € | 5,091 € | 6,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.06 M € | 1.71 M € | 2.01 M € |
| Equity | 1.08 M € | 1.19 M € | 1.22 M € | 1.39 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 672 K € | 674 K € | 783 K € | 809 K € |
| Profit/loss for the accounting period after tax | 1,638 € | 109 K € | 26 K € | 171 K € |
| Liabilities | 567 K € | 854 K € | 466 K € | 584 K € |
| Non-current liabilities | 3,255 € | 26 K € | 24 K € | 20 K € |
| Current liabilities | 545 K € | 733 K € | 433 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 86 K € | 0 € | 0 € |
| Provisions | 8,788 € | 9,109 € | 9,326 € | 13 K € |
| Accruals and deferrals | 24 K € | 13 K € | 28 K € | 38 K € |
Tax liability trend
61 registered activities
Address Diaková 104, 03802 Diaková, Slovenská republika
Address Diaková 103, 03802 Diaková, Slovenská republika
Address Diaková 104, 03802 Diaková, Slovenská republika
Address Diaková 103, 03802 Diaková, Slovenská republika
Address Diaková 104, 03802 Diaková, Slovenská republika
Address Diaková 103, 03802 Diaková, Slovenská republika
Address Diaková 103, 03802 Diaková, Slovenská republika
Registered in Business Register
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