Company data from Slovak public registers
Company financial profile・Company ID 36672971・Donovaly 812, 97639 Donovaly・Founded 2006
Turnover 2024
320 K €
+20 %Profit 2024
64 K €
+45 %Assets
995 K €
−1.3 %Equity
607 K €
+12 %Debt ratio
39.0 %
−7.2 ppGross margin
59.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+3.3 ppProfit / revenue
ROA
6.4 %
+2.0 ppReturn on assets
ROE
10.5 %
+2.4 ppReturn on equity
Current ratio
1.95
+6.0 %Current assets / current liabilities
Earnings before tax
81 K €
+39 %Profit + income tax
Effective tax
21.4 %
−2.8 ppIncome tax / earnings before tax
Net working capital
164 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 269 K € | 256 K € | 314 K € |
| Value added | 249 K € | 169 K € | 160 K € | 187 K € |
| Operating revenue | 373 K € | 274 K € | 265 K € | 320 K € |
| Profit after tax | 91 K € | 28 K € | 44 K € | 64 K € |
| Income tax | 24 K € | 9,473 € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.21 M € | 1.01 M € | 995 K € |
| Non-current assets | 831 K € | 746 K € | 700 K € | 659 K € |
| Property, plant and equipment | 831 K € | 746 K € | 700 K € | 659 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 467 K € | 309 K € | 336 K € |
| Inventory | 2,886 € | 2,886 € | 2,886 € | 2,886 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 85 K € | 62 K € | 68 K € |
| Financial accounts | 135 K € | 380 K € | 244 K € | 265 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.21 M € | 1.01 M € | 995 K € |
| Equity | 471 K € | 499 K € | 543 K € | 607 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −253 K € | −162 K € | −134 K € | −90 K € |
| Profit/loss for the accounting period after tax | 91 K € | 28 K € | 44 K € | 64 K € |
| Liabilities | 562 K € | 715 K € | 465 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 406 K € | 336 K € | 168 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 156 K € | 379 K € | 297 K € | 216 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Address Pernecká 13, 84105 Bratislava, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Tešedíková 6, 84106 Bratislava, Slovenská republika
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Address Tr. SNP 37, 97401 Banská Bystrica, Slovenská republika
Address Borievková 5, 97405 Banská Bystrica, Slovenská republika
Address Pernecká, 13, 84105, Bratislava, Slovenská
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Address Donovaly 809, 97639 Donovaly, Slovenská republika
Address Pernecká 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Address Borievková 5, 97405 Banská Bystrica, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Registered in Business Register
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