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Company data from Slovak public registers
Company financial profile・Company ID 53733690・Slovenské Ďarmoty 36, 99107 Slovenské Ďarmoty・Founded 2021
Turnover 2025
135 K €
−23 %Profit 2025
−12 K €
−773 %Assets
131 K €
+20 %Equity
62 K €
−17 %Debt ratio
52.7 %
+21 ppGross margin
15.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−10 ppProfit / revenue
ROA
-9.4 %
−11 ppReturn on assets
ROE
-19.9 %
−22 ppReturn on equity
Current ratio
1.82
−54 %Current assets / current liabilities
Earnings before tax
−11 K €
−508 %Profit + income tax
Effective tax
-8.4 %
−43 ppIncome tax / earnings before tax
Net working capital
33 K €
−41 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 145 K € | 173 K € | 131 K € |
| Value added | 13 K € | 23 K € | 40 K € | 20 K € |
| Operating revenue | 91 K € | 145 K € | 176 K € | 135 K € |
| Profit after tax | 818 € | 558 € | 1,834 € | −12 K € |
| Income tax | 255 € | 370 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 59 K € | 109 K € | 131 K € |
| Non-current assets | 0 € | 9,375 € | 34 K € | 59 K € |
| Property, plant and equipment | 0 € | 9,375 € | 34 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 75 K € | 73 K € |
| Inventory | 26 K € | 38 K € | 49 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,328 € | 1,251 € | 5,403 € | 4,925 € |
| Financial accounts | 19 K € | 11 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 59 K € | 109 K € | 131 K € |
| Equity | 42 K € | 43 K € | 74 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,121 € | 1,898 € | 2,425 € | 4,164 € |
| Profit/loss for the accounting period after tax | 818 € | 558 € | 1,834 € | −12 K € |
| Liabilities | 4,930 € | 17 K € | 35 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,930 € | 17 K € | 19 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slovenské Ďarmoty 252, 99107 Slovenské Ďarmoty, Slovenská republika
Address Slovenské Ďarmoty 252, 99107 Slovenské Ďarmoty, Slovenská republika
Registered in Business Register
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