Company data from Slovak public registers
Company financial profile・Company ID 52152006・Nová 197/32, 07661 Dargov・Founded 2019
Turnover 2025
48 K €
+64 %Profit 2025
481 €
−79 %Assets
99 K €
+9.9 %Equity
−33 K €
+1.4 %Debt ratio
133.2 %
−3.8 ppGross margin
79.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.0 ppProfit / revenue
ROA
0.5 %
−2.1 ppReturn on assets
ROE
-1.5 %
+5.5 ppReturn on equity
Current ratio
0.42
+35 %Current assets / current liabilities
Earnings before tax
821 €
−69 %Profit + income tax
Effective tax
41.4 %
+29 ppIncome tax / earnings before tax
Net working capital
−77 K €
+10 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 € | 21 K € | 28 K € | 39 K € |
| Value added | −7,185 € | 13 K € | 19 K € | 31 K € |
| Operating revenue | 891 € | 21 K € | 29 K € | 48 K € |
| Profit after tax | −17 K € | 286 € | 2,334 € | 481 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 90 K € | 99 K € |
| Non-current assets | 22 K € | 15 K € | 52 K € | 44 K € |
| Property, plant and equipment | 22 K € | 15 K € | 52 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 39 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,989 € | 5,189 € | 16 K € | 6,505 € |
| Financial accounts | 7,814 € | 12 K € | 23 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 90 K € | 99 K € |
| Equity | −36 K € | −36 K € | −33 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −41 K € | −41 K € | −39 K € |
| Profit/loss for the accounting period after tax | −17 K € | 286 € | 2,334 € | 481 € |
| Liabilities | 71 K € | 67 K € | 124 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 67 K € | 124 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 197/32, 07661 Dargov, Slovenská republika
Address Nová 197/32, 07661 Dargov, Slovenská republika
Registered in Business Register
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