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Company data from Slovak public registers
Company financial profile・Company ID 47542624・Diaková 172, 03802 Diaková・Founded 2014
Turnover 2025
311 K €
+56 %Profit 2025
13 K €
+358 %Assets
239 K €
+18 %Equity
114 K €
+13 %Debt ratio
52.2 %
+2.3 ppGross margin
12.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.8 ppProfit / revenue
ROA
5.5 %
+4.1 ppReturn on assets
ROE
11.5 %
+8.7 ppReturn on equity
Current ratio
6.39
+64 %Current assets / current liabilities
Earnings before tax
17 K €
+331 %Profit + income tax
Effective tax
22.2 %
−4.6 ppIncome tax / earnings before tax
Net working capital
55 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 270 K € | 192 K € | 303 K € |
| Value added | 82 K € | 31 K € | 27 K € | 39 K € |
| Operating revenue | 1.33 M € | 272 K € | 199 K € | 311 K € |
| Profit after tax | 44 K € | 3,525 € | 2,869 € | 13 K € |
| Income tax | 12 K € | 2,683 € | 1,051 € | 3,752 € |
| Current income tax | 12 K € | 2,683 € | 1,051 € | 3,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 176 K € | 202 K € | 239 K € |
| Non-current assets | 63 K € | 81 K € | 125 K € | 174 K € |
| Property, plant and equipment | 63 K € | 81 K € | 64 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 126 K € |
| Current assets | 107 K € | 95 K € | 77 K € | 65 K € |
| Inventory | 1,417 € | 1,417 € | 2,368 € | 1,212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 57 K € | 55 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 36 K € | 19 K € | 25 K € |
| Accruals and deferrals | 0 € | 400 € | 28 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 176 K € | 202 K € | 239 K € |
| Equity | 95 K € | 98 K € | 101 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 45 K € | 89 K € | 92 K € | 95 K € |
| Profit/loss for the accounting period after tax | 44 K € | 3,525 € | 2,869 € | 13 K € |
| Liabilities | 75 K € | 78 K € | 100 K € | 124 K € |
| Non-current liabilities | 23 K € | 40 K € | 28 K € | 16 K € |
| Current liabilities | 20 K € | 4,489 € | 20 K € | 10 K € |
| Short-term financial assistance | 0 € | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 22 K € | 41 K € | 86 K € |
| Provisions | 23 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Holubyho 46/5, 03601 Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Holubyho 46/5, 03601 Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Registered in Business Register
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