Company data from Slovak public registers
Company financial profile・Company ID 35732431・Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2024
5.07 M €
+48 %Profit 2024
83 K €
+49 %Assets
3.12 M €
+143 %Equity
708 K €
+13 %Debt ratio
77.3 %
+26 ppGross margin
5.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.6 %
−1.7 ppReturn on assets
ROE
11.7 %
+2.8 ppReturn on equity
Current ratio
1.13
−38 %Current assets / current liabilities
Earnings before tax
105 K €
+45 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
261 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.35 M € | 3.42 M € | 4.91 M € |
| Value added | 180 K € | 155 K € | 188 K € | 261 K € |
| Operating revenue | 2.22 M € | 2.38 M € | 3.42 M € | 5.07 M € |
| Profit after tax | 47 K € | 46 K € | 56 K € | 83 K € |
| Income tax | 12 K € | 14 K € | 16 K € | 22 K € |
| Current income tax | 12 K € | 14 K € | 16 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.22 M € | 1.29 M € | 3.12 M € |
| Non-current assets | 727 K € | 683 K € | 708 K € | 779 K € |
| Property, plant and equipment | 727 K € | 683 K € | 708 K € | 779 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 586 K € | 536 K € | 578 K € | 2.35 M € |
| Inventory | 17 K € | 1,966 € | 32 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 534 K € | 546 K € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,636 € | 225 € | 181 € | 619 K € |
| Accruals and deferrals | 2,450 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.22 M € | 1.29 M € | 3.12 M € |
| Equity | 561 K € | 570 K € | 626 K € | 708 K € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 1,370 € | 1,370 € | 3,671 € | 3,671 € |
| Profit/loss of previous years | −234 K € | −224 K € | −180 K € | −124 K € |
| Profit/loss for the accounting period after tax | 47 K € | 46 K € | 56 K € | 83 K € |
| Liabilities | 735 K € | 649 K € | 661 K € | 2.42 M € |
| Non-current liabilities | 64 K € | 6,521 € | 71 K € | 105 K € |
| Current liabilities | 351 K € | 493 K € | 317 K € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 149 K € | 273 K € | 218 K € |
| Provisions | 11 K € | 0 € | 0 € | 8,952 € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 0 € |
Tax liability trend
76 registered activities
Address Komárnická 118/38, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 1323/75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gajova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostredková 4, 82102 Bratislava, Slovenská republika
Address Štefunkova 19, 82103 Bratislava, Slovenská republika
Address Sklenárska 6, 81102 Bratislava, Slovenská republika
Address Komárnická 38, 82102 Bratislava, Slovenská republika
Address V záhradách 22, 81103 Bratislava, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sienkiewiczova 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gajova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
DOLIS GOEN, s.r.o.
Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto
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