Company data from Slovak public registers
Company financial profile・Company ID 53343671・Brigádnicka 1, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2025
591 K €
+1.6 %Profit 2025
33 K €
+3,246 %Assets
319 K €
+22 %Equity
51 K €
+188 %Debt ratio
84.2 %
−9.1 ppGross margin
27.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.8 ppProfit / revenue
ROA
10.3 %
+11 ppReturn on assets
ROE
65.3 %
+71 ppReturn on equity
Current ratio
1.20
+12 %Current assets / current liabilities
Earnings before tax
37 K €
+1,224 %Profit + income tax
Effective tax
10.8 %
−127 ppIncome tax / earnings before tax
Net working capital
51 K €
+208 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 456 K € | 580 K € | 581 K € |
| Value added | 4,828 € | 83 K € | 95 K € | 160 K € |
| Operating revenue | 295 K € | 456 K € | 581 K € | 591 K € |
| Profit after tax | −59 K € | 3,601 € | −1,048 € | 33 K € |
| Income tax | 0 € | 6,675 € | 3,840 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 285 K € | 261 K € | 319 K € |
| Non-current assets | 39 K € | 30 K € | 26 K € | 19 K € |
| Property, plant and equipment | 39 K € | 30 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 255 K € | 235 K € | 300 K € |
| Inventory | 12 K € | 12 K € | 27 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 145 K € | 120 K € | 120 K € |
| Financial accounts | 60 K € | 98 K € | 89 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 285 K € | 261 K € | 319 K € |
| Equity | −50 K € | 19 K € | 18 K € | 51 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −5,552 € | 0 € | 2,101 € | 1,053 € |
| Profit/loss for the accounting period after tax | −59 K € | 3,601 € | −1,048 € | 33 K € |
| Liabilities | 196 K € | 267 K € | 244 K € | 269 K € |
| Non-current liabilities | 19 K € | 18 K € | 11 K € | 9,292 € |
| Current liabilities | 174 K € | 246 K € | 219 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 438 € | 0 € | 6,387 € | 2,597 € |
| Provisions | 2,554 € | 2,734 € | 7,704 € | 7,633 € |
Tax liability trend
7 registered activities
Address Brigádnicka 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brigádnicka 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
DARIVČÁK TOUR s.r.o.
Brigádnicka 1, 04011 Košice - mestská časť Západ
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