Company data from Slovak public registers
Company financial profile・Company ID 36586269・Rumunská 11, 04001 Košice - mestská časť Juh・Founded 2004
Turnover 2024
1.73 M €
+41 %Profit 2024
28 K €
+65 %Assets
1.07 M €
+83 %Equity
444 K €
+6.7 %Debt ratio
58.5 %
+30 ppGross margin
45.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
2.6 %
−0.3 ppReturn on assets
ROE
6.3 %
+2.2 ppReturn on equity
Current ratio
2.09
−69 %Current assets / current liabilities
Earnings before tax
38 K €
+73 %Profit + income tax
Effective tax
26.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
485 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.31 M € | 1.22 M € | 1.69 M € |
| Value added | 626 K € | 665 K € | 686 K € | 766 K € |
| Operating revenue | 1.85 M € | 1.31 M € | 1.23 M € | 1.73 M € |
| Profit after tax | 68 K € | 18 K € | 17 K € | 28 K € |
| Income tax | 17 K € | 5,001 € | 4,918 € | 9,907 € |
| Current income tax | 17 K € | 5,001 € | 4,918 € | 9,907 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 927 K € | 691 K € | 586 K € | 1.07 M € |
| Non-current assets | 268 K € | 226 K € | 143 K € | 133 K € |
| Property, plant and equipment | 268 K € | 226 K € | 143 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 461 K € | 437 K € | 928 K € |
| Inventory | 14 K € | 33 K € | 56 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 332 K € | 265 K € | 909 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 96 K € | 116 K € | 8,900 € |
| Accruals and deferrals | 5,893 € | 3,703 € | 5,356 € | 8,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 691 K € | 586 K € | 1.07 M € |
| Equity | 382 K € | 400 K € | 416 K € | 444 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 267 K € | 335 K € | 352 K € | 369 K € |
| Profit/loss for the accounting period after tax | 68 K € | 18 K € | 17 K € | 28 K € |
| Liabilities | 545 K € | 290 K € | 170 K € | 626 K € |
| Non-current liabilities | 632 € | 453 € | 905 € | 46 K € |
| Current liabilities | 315 K € | 100 K € | 66 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 88 K € | 0 € | 0 € |
| Short-term bank loans | 213 K € | 83 K € | 88 K € | 112 K € |
| Provisions | 16 K € | 19 K € | 15 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mikovíniho 1125/30, 01015 Žilina, Slovenská republika
Address Mánesova 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ilijská 20/75, 96901 Banská Štiavnica, Slovenská republika
Address Mánesova 12, 04001 Košice, Slovenská republika
Address Nižná Úvrať 9/A, 04001 Košice, Slovenská republika
Address Mikovíniho 1125/30, 01015 Žilina, Slovenská republika
Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižná Úvrať 9/A, 04001 Košice, Slovenská republika
Address Mánesova 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižná Úvrať 9/A, 04001 Košice, Slovenská republika
Address Mánesova 12, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
1 entry from the business register
DORYT SK spol. s r.o.
Rumunská 11, 04001 Košice - mestská časť Juh
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