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Company data from Slovak public registers
Company financial profile・Company ID 50936174・Diakovce 1129, 925 81 Diakovce・Founded 2017
Turnover 2024
25 K €
−88 %Profit 2024
−62 K €
−41 %Assets
65 K €
−39 %Equity
−27 K €
−193 %Debt ratio
142.1 %
+33 ppGross margin
-78.7 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.3 %
−225 ppProfit / revenue
ROA
-94.9 %
−54 ppReturn on assets
ROE
225.2 %
−242 ppReturn on equity
Current ratio
1.85
−55 %Current assets / current liabilities
Earnings before tax
−61 K €
−41 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
16 K €
−50 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,223 € | 603 K € | 208 K € | 22 K € |
| Value added | 1,930 € | 41 K € | 5,783 € | −18 K € |
| Operating revenue | 3,223 € | 603 K € | 208 K € | 25 K € |
| Profit after tax | 1,130 € | 27 K € | −44 K € | −62 K € |
| Income tax | 205 € | 8,137 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 239 K € | 107 K € | 65 K € |
| Non-current assets | 0 € | 65 K € | 65 K € | 30 K € |
| Property, plant and equipment | 0 € | 60 K € | 61 K € | 27 K € |
| Non-current intangible assets | 0 € | 5,064 € | 3,960 € | 2,856 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 174 K € | 42 K € | 34 K € |
| Inventory | 1,854 € | 70 K € | 10 K € | 5,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,550 € | 85 K € | 24 K € | 4,538 € |
| Financial accounts | 15 K € | 19 K € | 8,415 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 239 K € | 107 K € | 65 K € |
| Equity | 6,696 € | 34 K € | −9,308 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 536 € | 1,610 € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,130 € | 27 K € | −44 K € | −62 K € |
| Liabilities | 11 K € | 205 K € | 116 K € | 92 K € |
| Non-current liabilities | 0 € | 38 K € | 30 K € | 27 K € |
| Current liabilities | 205 € | 156 K € | 10 K € | 19 K € |
| Long-term bank loans | 8,608 € | 6,400 € | 45 K € | 33 K € |
| Short-term bank loans | 2,208 € | 3,578 € | 30 K € | 13 K € |
| Provisions | 280 € | 0 € | 1,350 € | 185 € |
Tax liability trend
61 registered activities
Address Diakovce 1129, 92581 Diakovce, Slovenská republika
Address Tehelná 2/A, 90301 Senec, Slovenská republika
Address Diakovce 1129, 92581 Diakovce, Slovenská republika
Address Tehelná 2/A, 90301 Senec, Slovenská republika
Registered in Business Register
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