Company data from Slovak public registers
Company financial profile・Company ID 36010979・Domaniža 421, 01816 Domaniža・Founded 1996
Turnover 2024
325 K €
+185 %Profit 2024
74 K €
+197 %Assets
884 K €
+18 %Equity
507 K €
+17 %Debt ratio
42.7 %
+0.6 ppGross margin
13.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+89 ppProfit / revenue
ROA
8.3 %
+18 ppReturn on assets
ROE
14.5 %
+32 ppReturn on equity
Current ratio
5.75
+21 %Current assets / current liabilities
Earnings before tax
75 K €
+199 %Profit + income tax
Effective tax
2.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
635 K €
+33 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 73 K € | 111 K € | 123 K € |
| Value added | −4,011 € | 15 K € | 3,210 € | 16 K € |
| Operating revenue | 154 K € | 228 K € | 114 K € | 325 K € |
| Profit after tax | −106 K € | 424 € | −76 K € | 74 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 708 K € | 730 K € | 748 K € | 884 K € |
| Non-current assets | 168 K € | 152 K € | 144 K € | 115 K € |
| Property, plant and equipment | 165 K € | 149 K € | 141 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,773 € | 2,773 € | 2,773 € | 2,773 € |
| Current assets | 539 K € | 578 K € | 605 K € | 769 K € |
| Inventory | 442 K € | 524 K € | 552 K € | 548 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 51 K € | 50 K € | 201 K € |
| Financial accounts | 9,602 € | 2,767 € | 3,272 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 730 K € | 748 K € | 884 K € |
| Equity | 509 K € | 509 K € | 433 K € | 507 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 243 K € | 136 K € | 137 K € | 61 K € |
| Profit/loss for the accounting period after tax | −106 K € | 424 € | −76 K € | 74 K € |
| Liabilities | 199 K € | 220 K € | 315 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 103 K € | 128 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
konateľ
Address Domaniža 421, Domaniža, Slovenská republika
Address Domaniža 421, Domaniža, Slovenská republika
Address Domaniža 421, Domaniža, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Domaniža 421, Domaniža, Slovenská republika
Address Domaniža 421, Domaniža, Slovenská republika
Registered in Business Register
4 entries from the business register
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