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Company data from Slovak public registers
Company financial profile・Company ID 50575775・Slovenské Ďarmoty 59, 991 07 Slovenské Ďarmoty・Founded 2016
Turnover 2025
643 K €
+16 %Profit 2025
20 K €
+579 %Assets
770 K €
+19 %Equity
444 K €
+4.7 %Debt ratio
18.5 %
−4.0 ppGross margin
39.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
2.6 %
+2.1 ppReturn on assets
ROE
4.5 %
+3.8 ppReturn on equity
Current ratio
5.06
+14 %Current assets / current liabilities
Earnings before tax
26 K €
+280 %Profit + income tax
Effective tax
22.7 %
−34 ppIncome tax / earnings before tax
Net working capital
596 K €
+20 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 525 K € | 555 K € | 643 K € |
| Value added | 100 K € | 167 K € | 169 K € | 253 K € |
| Operating revenue | 412 K € | 540 K € | 555 K € | 643 K € |
| Profit after tax | 12 K € | −664 € | 2,928 € | 20 K € |
| Income tax | 3,821 € | 3,572 € | 3,840 € | 5,828 € |
| Current income tax | — | 3,572 € | 3,840 € | 5,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 640 K € | 649 K € | 648 K € | 770 K € |
| Non-current assets | 1,736 € | 2,888 € | 7,216 € | 27 K € |
| Property, plant and equipment | 1,736 € | 2,888 € | 7,216 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 646 K € | 640 K € | 743 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 224 K € | 155 K € | 310 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 469 K € | 422 K € | 485 K € | 433 K € |
| Accruals and deferrals | — | 139 € | 172 € | 172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 649 K € | 648 K € | 770 K € |
| Equity | 422 K € | 421 K € | 424 K € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 404 K € | 416 K € | 416 K € | 419 K € |
| Profit/loss for the accounting period after tax | 12 K € | −664 € | 2,928 € | 20 K € |
| Liabilities | 218 K € | 150 K € | 146 K € | 142 K € |
| Non-current liabilities | 1,416 € | 1,416 € | 1,416 € | −4,562 € |
| Current liabilities | 216 K € | 149 K € | 144 K € | 147 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 78 K € | 78 K € | 184 K € |
Tax liability trend
21 registered activities
Address Slovenské Ďarmoty 59, 99107 Slovenské Ďarmoty, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Slovenské Ďarmoty 59, 99107 Slovenské Ďarmoty, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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