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Company data from Slovak public registers
Company financial profile・Company ID 52502058・Diakovce 916, 92581 Diakovce・Founded 2019
Turnover 2025
1.13 M €
−1.9 %Profit 2025
27 K €
+131 %Assets
423 K €
+30 %Equity
63 K €
+78 %Debt ratio
85.2 %
−4.0 ppGross margin
15.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.4 ppProfit / revenue
ROA
6.4 %
+2.8 ppReturn on assets
ROE
43.3 %
+10 ppReturn on equity
Current ratio
0.64
−3.8 %Current assets / current liabilities
Earnings before tax
37 K €
+122 %Profit + income tax
Effective tax
27.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−105 K €
−14 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 530 K € | 1.15 M € | 1.13 M € |
| Value added | 28 K € | 140 K € | 130 K € | 177 K € |
| Operating revenue | 222 K € | 537 K € | 1.15 M € | 1.13 M € |
| Profit after tax | −329 € | 4,394 € | 12 K € | 27 K € |
| Income tax | 666 € | 3,437 € | 4,985 € | 10 K € |
| Current income tax | — | — | 4,985 € | 10 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 177 K € | 326 K € | 423 K € |
| Non-current assets | 42 K € | 91 K € | 138 K € | 225 K € |
| Property, plant and equipment | 42 K € | 91 K € | 138 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 41 K € | 86 K € | 187 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 11 K € | 182 K € | 186 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,181 € | 75 K € | 4,755 € | 3,681 € |
| Accruals and deferrals | — | — | 1,230 € | 8,063 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 177 K € | 326 K € | 423 K € |
| Equity | 7,993 € | 13 K € | 35 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 3,314 € | 3,314 € | 18 K € | 29 K € |
| Profit/loss for the accounting period after tax | −329 € | 4,394 € | 12 K € | 27 K € |
| Liabilities | 75 K € | 165 K € | 291 K € | 361 K € |
| Non-current liabilities | 10 K € | 43 K € | 280 € | 280 € |
| Current liabilities | 65 K € | 122 K € | 279 K € | 295 K € |
| Short-term financial assistance | — | — | −25 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osiková 3211/10, 01001 Žilina, Slovenská republika
Address Osiková 3211/10, 01001 Žilina, Slovenská republika
Address Osiková 3211/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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