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Company data from Slovak public registers
Company financial profile・Company ID 53584856・Hlavná 128/58, 076 61 Dargov・Founded 2021
Turnover 2025
65 K €
+4.6 %Profit 2025
3,442 €
+58 %Assets
34 K €
−21 %Equity
15 K €
+30 %Debt ratio
56.0 %
−17 ppGross margin
45.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.8 ppProfit / revenue
ROA
10.2 %
+5.1 ppReturn on assets
ROE
23.2 %
+4.1 ppReturn on equity
Current ratio
0.98
+132 %Current assets / current liabilities
Earnings before tax
4,402 €
+40 %Profit + income tax
Effective tax
21.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−348 €
+98 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 44 K € | 61 K € | 65 K € |
| Value added | 6,655 € | 13 K € | 25 K € | 29 K € |
| Operating revenue | 34 K € | 44 K € | 62 K € | 65 K € |
| Profit after tax | 1,716 € | 1,103 € | 2,180 € | 3,442 € |
| Income tax | 326 € | 286 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 60 K € | 43 K € | 34 K € |
| Non-current assets | 25 K € | 44 K € | 29 K € | 15 K € |
| Property, plant and equipment | 25 K € | 44 K € | 29 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,561 € | 8,756 € | 9,784 € | 9,943 € |
| Financial accounts | 2,029 € | 7,895 € | 3,409 € | 8,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 60 K € | 43 K € | 34 K € |
| Equity | 8,132 € | 9,235 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,345 € | 2,975 € | 4,023 € | 6,094 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,103 € | 2,180 € | 3,442 € |
| Liabilities | 29 K € | 51 K € | 31 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 51 K € | 31 K € | 19 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
58 registered activities
Address Hlavná 128/58, 07661 Dargov, Slovenská republika
Address Hlavná 128/58, 07661 Dargov, Slovenská republika
Registered in Business Register
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