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Company data from Slovak public registers
Company financial profile・Company ID 46621202・Diakovce 1125, 92581 Diakovce・Founded 2012
Turnover 2025
765 K €
−19 %Profit 2025
−72 K €
−250 %Assets
609 K €
−2.9 %Equity
−145 €
−100 %Debt ratio
100.0 %
+11 ppGross margin
22.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−14 ppProfit / revenue
ROA
-11.8 %
−19 ppReturn on assets
ROE
49,539.3 %
+49,473 ppReturn on equity
Current ratio
0.47
−36 %Current assets / current liabilities
Earnings before tax
−68 K €
−232 %Profit + income tax
Effective tax
-5.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−228 K €
−119 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 813 K € | 937 K € | 760 K € |
| Value added | 125 K € | 163 K € | 217 K € | 169 K € |
| Operating revenue | 703 K € | 829 K € | 942 K € | 765 K € |
| Profit after tax | −23 K € | 17 K € | 48 K € | −72 K € |
| Income tax | 0 € | 0 € | 3,905 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,905 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 595 K € | 628 K € | 609 K € |
| Non-current assets | 379 K € | 390 K € | 334 K € | 403 K € |
| Property, plant and equipment | 379 K € | 390 K € | 334 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 202 K € | 293 K € | 203 K € |
| Inventory | 2,976 € | 0 € | 37 K € | 9,824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 169 € |
| Current receivables | 70 K € | 92 K € | 74 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 110 K € | 182 K € | 134 K € |
| Accruals and deferrals | 3,343 € | 2,665 € | 325 € | 2,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 595 K € | 628 K € | 609 K € |
| Equity | 6,704 € | 24 K € | 72 K € | −145 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 1,704 € | 19 K € | 67 K € |
| Profit/loss for the accounting period after tax | −23 K € | 17 K € | 48 K € | −72 K € |
| Liabilities | 526 K € | 572 K € | 556 K € | 609 K € |
| Non-current liabilities | 33 K € | 16 K € | 8,230 € | 75 K € |
| Current liabilities | 323 K € | 322 K € | 397 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 196 K € | 151 K € | 104 K € |
| Short-term bank loans | 0 € | 38 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Broskyňová 1982/14, 92701 Šaľa, Slovenská republika
Address Švermova 1138/27, 92701 Šaľa, Slovenská republika
Address Vavra Šrobára 570/4, 92701 Šaľa, Slovenská republika
Address Broskyňová 1982/14, 92701 Šaľa, Slovenská republika
Address Švermova 1138/27, 92701 Šaľa, Slovenská republika
Address Vavra Šrobára 570/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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