Company data from Slovak public registers
Company financial profile・Company ID 47226960・Námestie svätého Egídia 2500/42, 05801 Poprad・Founded 2013
Turnover 2025
2.16 M €
−15 %Profit 2025
294 K €
−11 %Assets
1.33 M €
+8.2 %Equity
944 K €
−4.3 %Debt ratio
28.8 %
+9.3 ppGross margin
21.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+0.7 ppProfit / revenue
ROA
22.2 %
−4.7 ppReturn on assets
ROE
31.2 %
−2.2 ppReturn on equity
Current ratio
7.90
+18 %Current assets / current liabilities
Earnings before tax
374 K €
−9.2 %Profit + income tax
Effective tax
21.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
904 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 2.37 M € | 2.55 M € | 2.12 M € |
| Value added | 311 K € | 271 K € | 506 K € | 446 K € |
| Operating revenue | 2.6 M € | 2.41 M € | 2.55 M € | 2.16 M € |
| Profit after tax | 196 K € | 195 K € | 329 K € | 294 K € |
| Income tax | 53 K € | 69 K € | 82 K € | 79 K € |
| Current income tax | 53 K € | 69 K € | 82 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 1.15 M € | 1.23 M € | 1.33 M € |
| Non-current assets | 76 K € | 58 K € | 139 K € | 290 K € |
| Property, plant and equipment | 76 K € | 58 K € | 139 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 1.1 M € | 1.09 M € | 1.04 M € |
| Inventory | 55 K € | 64 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 610 K € | 616 K € | 588 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 421 K € | 455 K € | 434 K € |
| Accruals and deferrals | 2,302 € | 841 € | 940 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 1.15 M € | 1.23 M € | 1.33 M € |
| Equity | 932 K € | 991 K € | 986 K € | 944 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 527 € | 527 € | 527 € | 527 € |
| Profit/loss of previous years | 731 K € | 790 K € | 651 K € | 644 K € |
| Profit/loss for the accounting period after tax | 196 K € | 195 K € | 329 K € | 294 K € |
| Liabilities | −434 K € | 163 K € | 240 K € | 382 K € |
| Non-current liabilities | 10 € | 73 € | 78 K € | 62 K € |
| Current liabilities | −440 K € | 163 K € | 162 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,918 € | 0 € | 0 € | 189 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Koškovce 152, 06712 Koškovce, Slovenská republika
Address Koškovce 152, 06712 Koškovce, Slovenská republika
Registered in Business Register
ROBERT DIAMONDS s.r.o.
Námestie svätého Egídia 2500/42, 05801 Poprad
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