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Company data from Slovak public registers
Company financial profile・Company ID 53933460・Slovenské Ďarmoty 15, 991 07 Slovenské Ďarmoty・Founded 2021
Turnover 2025
907 K €
+3.1 %Profit 2025
14 K €
+1.4 %Assets
127 K €
−2.6 %Equity
66 K €
+28 %Debt ratio
48.2 %
−12 ppGross margin
5.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
11.2 %
+0.4 ppReturn on assets
ROE
21.6 %
−5.6 ppReturn on equity
Current ratio
1.99
+25 %Current assets / current liabilities
Earnings before tax
18 K €
+1.2 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+37 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 660 K € | 858 K € | 907 K € |
| Value added | 23 K € | 36 K € | 34 K € | 53 K € |
| Operating revenue | 560 K € | 660 K € | 879 K € | 907 K € |
| Profit after tax | 16 K € | 14 K € | 14 K € | 14 K € |
| Income tax | 4,238 € | 3,706 € | 3,840 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 102 K € | 131 K € | 127 K € |
| Non-current assets | 21 K € | 58 K € | 60 K € | 56 K € |
| Property, plant and equipment | 21 K € | 58 K € | 60 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 44 K € | 71 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 38 K € | 53 K € | 75 K € |
| Financial accounts | 12 K € | 5,993 € | 17 K € | −3,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 102 K € | 131 K € | 127 K € |
| Equity | 24 K € | 38 K € | 52 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,615 € | 18 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 14 K € | 14 K € |
| Liabilities | 63 K € | 64 K € | 79 K € | 61 K € |
| Non-current liabilities | 12 K € | 30 K € | 35 K € | 25 K € |
| Current liabilities | 50 K € | 34 K € | 44 K € | 36 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
14 registered activities
Address Slovenské Ďarmoty 15, 99107 Slovenské Ďarmoty, Slovenská republika
Address Slovenské Ďarmoty 15, 99107 Slovenské Ďarmoty, Slovenská republika
Registered in Business Register
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