Company data from Slovak public registers
Company financial profile・Company ID 52333230・Horné záhrady 683/17, 97401 Banská Bystrica・Founded 2019
Turnover 2025
96 K €
+136 %Profit 2025
12 K €
+151 %Assets
52 K €
−50 %Equity
40 K €
+415 %Debt ratio
23.2 %
−89 ppGross margin
13.3 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+71 ppProfit / revenue
ROA
23.5 %
+47 ppReturn on assets
ROE
30.7 %
−158 ppReturn on equity
Current ratio
4.30
+383 %Current assets / current liabilities
Earnings before tax
12 K €
+152 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+415 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 46 K € | 41 K € | 96 K € |
| Value added | 16 K € | −5,028 € | −23 K € | 13 K € |
| Operating revenue | 75 K € | 46 K € | 41 K € | 96 K € |
| Profit after tax | 1,790 € | 2,816 € | −24 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 74 K € | 103 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 74 K € | 103 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 613 € | 20 K € | 30 K € |
| Financial accounts | 51 K € | 74 K € | 83 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 74 K € | 103 K € | 52 K € |
| Equity | 8,370 € | 11 K € | −13 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,580 € | 3,370 € | 6,186 € | −18 K € |
| Profit/loss for the accounting period after tax | 1,790 € | 2,816 € | −24 K € | 12 K € |
| Liabilities | 42 K € | 63 K € | 115 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 63 K € | 115 K € | 12 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
6 registered activities
Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
DÍON reality BB, s.r.o.
Horné záhrady 683/17, 97401 Banská Bystrica
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