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Company data from Slovak public registers
Company financial profile・Company ID 51115867・Gen. M. R. Štefánika 418/74, 911 01 Trenčín・Founded 2017
Turnover 2025
81 K €
−42 %Profit 2025
1,793 €
+22 %Assets
321 K €
+84 %Equity
−22 K €
+7.4 %Debt ratio
107.0 %
−6.9 ppGross margin
18.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
-8.0 %
−1.9 ppReturn on equity
Current ratio
0.86
−0.0 %Current assets / current liabilities
Earnings before tax
2,753 €
+13 %Profit + income tax
Effective tax
34.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−47 K €
−76 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 60 K € | 140 K € | 81 K € |
| Value added | 13 K € | 8,606 € | 14 K € | 15 K € |
| Operating revenue | 202 K € | 61 K € | 140 K € | 81 K € |
| Profit after tax | 60 € | −977 € | 1,471 € | 1,793 € |
| Income tax | 447 € | 103 € | 960 € | 960 € |
| Current income tax | — | 103 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 156 K € | 175 K € | 321 K € |
| Non-current assets | 15 K € | 10 K € | 5,625 € | 25 K € |
| Property, plant and equipment | 15 K € | 10 K € | 5,625 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 145 K € | 169 K € | 296 K € |
| Inventory | 75 K € | 85 K € | 38 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 K € | 100 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 578 € | 31 K € | 1,164 € |
| Accruals and deferrals | — | 236 € | 275 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 156 K € | 175 K € | 321 K € |
| Equity | −25 K € | −26 K € | −24 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 130 € | 130 € | 130 € |
| Profit/loss of previous years | −30 K € | −30 K € | −31 K € | −29 K € |
| Profit/loss for the accounting period after tax | 60 € | −977 € | 1,471 € | 1,793 € |
| Liabilities | 155 K € | 181 K € | 199 K € | 343 K € |
| Non-current liabilities | 107 € | 111 € | 111 € | 111 € |
| Current liabilities | 145 K € | 169 K € | 196 K € | 343 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,390 € | 3,030 € | 0 € |
| Short-term bank loans | 9,750 € | 6,133 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Registered in Business Register
DIAMOND development s.r.o.
Gen. M. R. Štefánika 418/74, 911 01 Trenčín
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