Company data from Slovak public registers
Company financial profile・Company ID 52282261・Hlavná 281, 07661 Dargov・Founded 2019
Turnover 2025
61 K €
+22 %Profit 2025
5,273 €
+2,930 %Assets
217 K €
+1.5 %Equity
22 K €
+31 %Debt ratio
89.8 %
−2.3 ppGross margin
14.6 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+8.3 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
23.8 %
+23 ppReturn on equity
Current ratio
1.11
+2.6 %Current assets / current liabilities
Earnings before tax
6,233 €
+715 %Profit + income tax
Effective tax
15.4 %
−62 ppIncome tax / earnings before tax
Net working capital
22 K €
+31 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 28 K € | 18 K € | 61 K € |
| Value added | 31 K € | 30 K € | 26 K € | 8,922 € |
| Operating revenue | 85 K € | 76 K € | 50 K € | 61 K € |
| Profit after tax | 75 € | 210 € | 174 € | 5,273 € |
| Income tax | 1,369 € | 1,115 € | 591 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 202 K € | 214 K € | 217 K € |
| Non-current assets | 41 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 183 K € | 214 K € | 217 K € |
| Inventory | 125 K € | 173 K € | 205 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,017 € | 7,238 € | 14 K € |
| Financial accounts | 4,408 € | 3,492 € | 1,426 € | 2,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 202 K € | 214 K € | 217 K € |
| Equity | 16 K € | 17 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 75 € | 210 € | 174 € | 5,273 € |
| Liabilities | 167 K € | 186 K € | 197 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 186 K € | 197 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Address Ulica pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Registered in Business Register
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