Company data from Slovak public registers
Company financial profile・Company ID 45677107・Líščie nivy 23, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
289 K €
+11 %Profit 2024
8,840 €
+847 %Assets
333 K €
+56 %Equity
17 K €
+109 %Debt ratio
94.9 %
−1.3 ppGross margin
52.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.7 ppProfit / revenue
ROA
2.7 %
+2.2 ppReturn on assets
ROE
52.2 %
+41 ppReturn on equity
Current ratio
0.26
−13 %Current assets / current liabilities
Earnings before tax
11 K €
+1,053 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−152 K €
−32 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 243 K € | 244 K € | 268 K € |
| Value added | 135 K € | 123 K € | 134 K € | 141 K € |
| Operating revenue | 283 K € | 274 K € | 260 K € | 289 K € |
| Profit after tax | 6,510 € | 4,466 € | 933 € | 8,840 € |
| Income tax | 1,757 € | 1,700 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 444 K € | 219 K € | 214 K € | 333 K € |
| Non-current assets | 248 K € | 149 K € | 164 K € | 279 K € |
| Property, plant and equipment | 248 K € | 149 K € | 164 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 70 K € | 49 K € | 54 K € |
| Inventory | 11 K € | 11 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 32 K € | 38 K € |
| Financial accounts | 160 K € | 27 K € | 4,698 € | 3,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 219 K € | 214 K € | 333 K € |
| Equity | −47 K € | −43 K € | 8,087 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −112 K € | −57 K € | −56 K € |
| Profit/loss for the accounting period after tax | 6,510 € | 4,466 € | 933 € | 8,840 € |
| Liabilities | 491 K € | 262 K € | 206 K € | 316 K € |
| Non-current liabilities | 177 K € | 38 K € | 41 K € | 111 K € |
| Current liabilities | 313 K € | 223 K € | 165 K € | 205 K € |
| Long-term bank loans | −48 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 433 € | 1,381 € | 398 € | 352 € |
Tax liability trend
24 registered activities
Address Rákóczi Ferenc út 44, 2840 Oroszlány, Maďarsko
Address Kolta 180, 94133 Kolta, Slovenská republika
Address Dolná 719/49, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 4558/81, 94057 Nové Zámky, Slovenská republika
Address Sídl. Lúky 1116/28, 95201 Vráble, Slovenská republika
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Address Rákóczi Ferenc út 44, 2840 Oroszlány, Maďarsko
Address Kolta 180, 94133 Kolta, Slovenská republika
Address Dolná 719/49, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 4558/81, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Address Sídl. Lúky 1116/28, 95201 Vráble, Slovenská republika
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
DIAMOND TEAM s.r.o.
Líščie nivy 23, 821 08 Bratislava - mestská časť Ružinov
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