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Company data from Slovak public registers
Company financial profile・Company ID 54557909・Lovecká 256/11, 04001 Košice - mestská časť Kavečany・Founded 2022
Turnover 2025
298 K €
−15 %Profit 2025
−21 K €
−642 %Assets
90 K €
+6.1 %Equity
−4,757 €
−130 %Debt ratio
105.3 %
+24 ppGross margin
6.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−8.0 ppProfit / revenue
ROA
-22.9 %
−27 ppReturn on assets
ROE
433.1 %
+409 ppReturn on equity
Current ratio
3.03
−33 %Current assets / current liabilities
Earnings before tax
−19 K €
−426 %Profit + income tax
Effective tax
-10.3 %
−44 ppIncome tax / earnings before tax
Net working capital
50 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 303 K € | 345 K € | 290 K € |
| Value added | 15 K € | 22 K € | 29 K € | 18 K € |
| Operating revenue | 282 K € | 303 K € | 351 K € | 298 K € |
| Profit after tax | 6,902 € | 141 € | 3,803 € | −21 K € |
| Income tax | 1,927 € | 378 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 45 K € | 85 K € | 90 K € |
| Non-current assets | 32 K € | 24 K € | 20 K € | 15 K € |
| Property, plant and equipment | 32 K € | 24 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 21 K € | 64 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,467 € | 21 K € | 23 K € |
| Financial accounts | 13 K € | 12 K € | 43 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 45 K € | 85 K € | 90 K € |
| Equity | 12 K € | 12 K € | 16 K € | −4,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,556 € | 6,691 € | 10 K € |
| Profit/loss for the accounting period after tax | 6,902 € | 141 € | 3,803 € | −21 K € |
| Liabilities | 54 K € | 33 K € | 69 K € | 95 K € |
| Non-current liabilities | 24 K € | 23 K € | 29 K € | 41 K € |
| Current liabilities | 30 K € | 9,394 € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lovecká 256/11, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Lovecká 256/11, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
DARIAX s.r.o.
Lovecká 256/11, 04001 Košice - mestská časť Kavečany
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