Company data from Slovak public registers
Company financial profile・Company ID 52764427・Nám. Matice slovenskej 404/11, 965 01 Žiar nad Hronom・Founded 2019
Turnover 2024
1,628 €
+258 %Profit 2024
−32 K €
−255 %Assets
7,107 €
−69 %Equity
−37 K €
−784 %Debt ratio
615.5 %
+498 ppGross margin
-1,871.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,995.6 %
+14 ppProfit / revenue
ROA
-457.1 %
−418 ppReturn on assets
ROE
88.7 %
−132 ppReturn on equity
Current ratio
0.16
−81 %Current assets / current liabilities
Earnings before tax
−32 K €
−252 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
−809 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,116 € | 1,390 € | 398 € | 1,628 € |
| Value added | −7,841 € | −12 K € | −7,691 € | −30 K € |
| Operating revenue | 2,116 € | 1,490 € | 455 € | 1,628 € |
| Profit after tax | −8,350 € | −13 K € | −9,145 € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 23 K € | 7,107 € |
| 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 | 19 K € | 17 K € | 23 K € | 7,107 € |
| Inventory | 15 K € | 15 K € | 18 K € | 2,928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 € | 742 € | 1,328 € | 772 € |
| Financial accounts | 2,722 € | 1,207 € | 3,391 € | 3,407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 23 K € | 7,107 € |
| Equity | −9,905 € | −23 K € | −4,145 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,555 € | −15 K € | 0 € | −9,145 € |
| Profit/loss for the accounting period after tax | −8,350 € | −13 K € | −9,145 € | −32 K € |
| Liabilities | 29 K € | 40 K € | 27 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 114 € | 0 € |
| Current liabilities | 29 K € | 40 K € | 27 K € | 44 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
29 registered activities
Address Nám. Matice slovenskej 404/11, 96501 Žiar nad Hronom, Slovenská republika
Address Nám. Matice slovenskej 404/11, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
DIAMOND Group SK s. r. o.
Nám. Matice slovenskej 404/11, 965 01 Žiar nad Hronom
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