Company data from Slovak public registers
Company financial profile・Company ID 51752964・Nová 193/40, 076 61 Dargov・Founded 2018
Turnover 2025
49 K €
−30 %Profit 2025
9,265 €
+172 %Assets
24 K €
+24 %Equity
22 K €
+73 %Debt ratio
7.2 %
−26 ppGross margin
30.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+14 ppProfit / revenue
ROA
39.0 %
+21 ppReturn on assets
ROE
42.1 %
+15 ppReturn on equity
Current ratio
13.26
+505 %Current assets / current liabilities
Earnings before tax
10 K €
+136 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
21 K €
+178 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 68 K € | 69 K € | 49 K € |
| Value added | 5,582 € | 6,445 € | 8,849 € | 15 K € |
| Operating revenue | 50 K € | 68 K € | 69 K € | 49 K € |
| Profit after tax | 1,935 € | 1,647 € | 3,411 € | 9,265 € |
| Income tax | 341 € | 438 € | 960 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 19 K € | 24 K € |
| Non-current assets | 14 K € | 9,394 € | 5,219 € | 1,044 € |
| Property, plant and equipment | 14 K € | 9,394 € | 5,219 € | 1,044 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,414 € | 5,788 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 1,457 € | 0 € |
| Financial accounts | 7,414 € | 4,988 € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 19 K € | 24 K € |
| Equity | 7,705 € | 9,352 € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 770 € | 2,705 € | 4,352 € | 7,763 € |
| Profit/loss for the accounting period after tax | 1,935 € | 1,647 € | 3,411 € | 9,265 € |
| Liabilities | 13 K € | 5,830 € | 6,325 € | 1,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,830 € | 6,325 € | 1,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 193/40, 07661 Dargov, Slovenská republika
Address Nová 193/40, 07661 Dargov, Slovenská republika
Address Nová 193/40, 07661 Dargov, Slovenská republika
Address Nová 193/40, 07661 Dargov, Slovenská republika
Registered in Business Register
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