Company data from Slovak public registers
Company financial profile・Company ID 35687061・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1996
Turnover 2023
177 K €
−1.0 %Profit 2023
50 €
+100 %Assets
373 K €
+20 %Equity
357 €
+16 %Debt ratio
99.9 %
Gross margin
39.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+24 ppProfit / revenue
ROA
0.0 %
+14 ppReturn on assets
ROE
14.0 %
+13,766 ppReturn on equity
Current ratio
1.38
−17 %Current assets / current liabilities
Earnings before tax
810 €
+102 %Profit + income tax
Effective tax
93.8 %
+94 ppIncome tax / earnings before tax
Net working capital
102 K €
−18 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 210 K € | 172 K € | 59 K € |
| Value added | 145 K € | 165 K € | 109 K € | 23 K € |
| Operating revenue | 241 K € | 230 K € | 179 K € | 177 K € |
| Profit after tax | −33 K € | −4,411 € | −42 K € | 50 € |
| Income tax | 0 € | 0 € | 0 € | 760 € |
| Current income tax | 0 € | 0 € | 0 € | 760 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 202 K € | 228 K € | 311 K € | 373 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 228 K € | 311 K € | 373 K € |
| Inventory | 58 K € | 147 K € | 147 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 68 K € | 88 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 76 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 56 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 228 K € | 311 K € | 373 K € |
| Equity | −19 K € | −23 K € | 307 € | 357 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −248 € | −26 K € | −31 K € | −73 K € |
| Profit/loss for the accounting period after tax | −33 K € | −4,411 € | −42 K € | 50 € |
| Liabilities | 221 K € | 252 K € | 311 K € | 373 K € |
| Non-current liabilities | 1,505 € | 1,744 € | 2,019 € | 2,468 € |
| Current liabilities | 29 K € | 73 K € | 187 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 93 K € | 116 K € | 93 K € |
| Short-term bank loans | 79 K € | 80 K € | 4,783 € | 4,932 € |
| Provisions | 4,528 € | 3,986 € | 517 € | 936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 5, 90203 Pezinok, Slovenská republika
Address Povraznícka 15, 81105 Bratislava, Slovenská republika
Address Povraznícka 15, 81105 Bratislava, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Príkopova 2, 83103 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika
Address Na Vrchu 301/14, 15500 Praha 5, Česká republika
Address Keltská 1309/33, 85110 Bratislava, Slovenská republika
Address Cintorínska 5, 90203 Pezinok, Slovenská republika
Address Karabelova 301/14, 15500 Praha 5, Česká republika
Address Keltská 1309/33, 85110 Bratislava, Slovenská republika
Address Povraznícka 15, 81105 Bratislava, Slovenská republika
Address Cintorínska 5, 90203 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
DOMESTICA SR, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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