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Company data from Slovak public registers
Company financial profile・Company ID 53251741・Diakovce 1110, 92581 Diakovce・Founded 2020
Turnover 2025
91 K €
+2.4 %Profit 2025
−12 K €
+68 %Assets
39 K €
+0.8 %Equity
−17 K €
−276 %Debt ratio
143.1 %
+32 ppGross margin
31.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+30 ppProfit / revenue
ROA
-31.7 %
+69 ppReturn on assets
ROE
73.4 %
−796 ppReturn on equity
Current ratio
0.47
+63 %Current assets / current liabilities
Earnings before tax
−11 K €
+70 %Profit + income tax
Effective tax
-8.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−25 K €
−46 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 119 K € | 89 K € | 91 K € |
| Value added | 64 K € | 61 K € | 15 K € | 29 K € |
| Operating revenue | 121 K € | 119 K € | 89 K € | 91 K € |
| Profit after tax | 6,415 € | 471 € | −38 K € | −12 K € |
| Income tax | 756 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 76 K € | 38 K € | 39 K € |
| Non-current assets | 44 K € | 55 K € | 31 K € | 16 K € |
| Property, plant and equipment | 44 K € | 55 K € | 31 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 7,107 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 6,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 6,181 € | 9,941 € |
| Financial accounts | 7,820 € | 150 € | 926 € | 6,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 76 K € | 38 K € | 39 K € |
| Equity | 28 K € | 34 K € | −4,427 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −7,946 € | −7,474 € | −46 K € |
| Profit/loss for the accounting period after tax | 6,415 € | 471 € | −38 K € | −12 K € |
| Liabilities | 36 K € | 42 K € | 43 K € | 55 K € |
| Non-current liabilities | 18 K € | 25 K € | 15 K € | 5,033 € |
| Current liabilities | 6,149 € | 6,486 € | 24 K € | 48 K € |
| Long-term bank loans | 12 K € | 4,986 € | −1,686 € | 1,152 € |
| Short-term bank loans | 816 € | 5,274 € | 5,121 € | 782 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Diakovce 1110, 92581 Diakovce, Slovenská republika
Address Diakovce 1110, 92581 Diakovce, Slovenská republika
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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