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Company data from Slovak public registers
Company financial profile・Company ID 51413183・Diakovce 1039, 92581 Diakovce・Founded 2018
Turnover 2024
48 K €
−59 %Profit 2024
−113 K €
−142 %Assets
45 K €
−69 %Equity
−82 K €
−380 %Debt ratio
279.7 %
+199 ppGross margin
-69.8 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.9 %
−196 ppProfit / revenue
ROA
-248.8 %
−217 ppReturn on assets
ROE
138.4 %
+299 ppReturn on equity
Current ratio
0.04
−99 %Current assets / current liabilities
Earnings before tax
−113 K €
−141 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−43 K €
−199 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 120 K € | 115 K € | 48 K € |
| Value added | 24 K € | 43 K € | 30 K € | −33 K € |
| Operating revenue | 133 K € | 120 K € | 115 K € | 48 K € |
| Profit after tax | −3,292 € | 1,757 € | −47 K € | −113 K € |
| Income tax | 4,595 € | 0 € | 0 € | 340 € |
| Current income tax | 4,595 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 135 K € | 148 K € | 45 K € |
| Non-current assets | 8,766 € | 43 K € | 61 K € | 44 K € |
| Property, plant and equipment | 8,766 € | 43 K € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 74 K € | 75 K € | 1,625 € |
| Inventory | 1,458 € | 7,332 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 40 K € | 73 K € | 1,536 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 27 K € | 1,764 € | 89 € |
| Accruals and deferrals | 333 € | 17 K € | 12 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 135 K € | 148 K € | 45 K € |
| Equity | 65 K € | 66 K € | 29 K € | −82 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −57 K € | −60 K € | −58 K € | −105 K € |
| Profit/loss for the accounting period after tax | −3,292 € | 1,757 € | −47 K € | −113 K € |
| Liabilities | −1,810 € | 68 K € | 118 K € | 127 K € |
| Non-current liabilities | 5,929 € | 366 € | 87 K € | 82 K € |
| Current liabilities | −7,739 € | 68 K € | 31 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Čsl.Armády 1020/6, 92701 Šaľa, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Družstevná 386/18, 92701 Šaľa, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Čsl.Armády 386/18, 92701 Šaľa, Slovenská republika
Address Družstevná 386/18, 92701 Šaľa, Slovenská republika
Registered in Business Register
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