Company data from Slovak public registers
Company financial profile・Company ID 36437565・Klincová 37/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2024
946 K €
−7.8 %Profit 2024
14 K €
+1,211 %Assets
475 K €
−23 %Equity
96 K €
−5.5 %Debt ratio
79.8 %
−3.6 ppGross margin
5.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
3.0 %
+2.8 ppReturn on assets
ROE
14.7 %
+14 ppReturn on equity
Current ratio
1.57
+6.8 %Current assets / current liabilities
Earnings before tax
18 K €
+742 %Profit + income tax
Effective tax
21.3 %
−28 ppIncome tax / earnings before tax
Net working capital
165 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 1.2 M € | 1.03 M € | 946 K € |
| Value added | 48 K € | 37 K € | 33 K € | 50 K € |
| Operating revenue | 924 K € | 1.2 M € | 1.03 M € | 946 K € |
| Profit after tax | 36 K € | 6,113 € | 1,079 € | 14 K € |
| Income tax | 3,499 € | 1,374 € | 1,057 € | 3,840 € |
| Current income tax | 3,499 € | 1,374 € | 1,057 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 983 K € | 614 K € | 475 K € |
| Non-current assets | 0 € | 43 K € | 32 K € | 20 K € |
| Property, plant and equipment | 0 € | 43 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 940 K € | 582 K € | 455 K € |
| Inventory | 304 K € | 293 K € | 299 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 623 K € | 269 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 24 K € | 14 K € | 7,754 € |
| Accruals and deferrals | 1,749 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 983 K € | 614 K € | 475 K € |
| Equity | 95 K € | 101 K € | 102 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,119 € | 2,119 € | 2,119 € | 2,119 € |
| Profit/loss of previous years | 50 K € | 86 K € | 92 K € | 73 K € |
| Profit/loss for the accounting period after tax | 36 K € | 6,113 € | 1,079 € | 14 K € |
| Liabilities | 460 K € | 883 K € | 512 K € | 379 K € |
| Non-current liabilities | 0 € | 40 K € | 29 K € | 17 K € |
| Current liabilities | 390 K € | 751 K € | 397 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 92 K € | 87 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Panelová 981/4, 70800 Ostrava - Poruba, Česká republika
Address Panelová 981/4, 70800 Ostrava - Poruba, Česká republika
Address Panelová 981/4, 70800 Ostrava - Poruba, Česká republika
Address Panelová 981/4, 70800 Ostrava - Poruba, Česká republika
Registered in Business Register
Doctorseyes SK, s.r.o.
Klincová 37/A, 821 08 Bratislava - mestská časť Ružinov
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