Company data from Slovak public registers
Company financial profile・Company ID 36676799・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2022
18 K €
−59 %Profit 2022
405 €
−65 %Assets
19 K €
+3.1 %Equity
5,604 €
+7.8 %Debt ratio
70.9 %
−1.3 ppGross margin
5.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
2.1 %
−4.1 ppReturn on assets
ROE
7.2 %
−15 ppReturn on equity
Current ratio
1.41
+1.8 %Current assets / current liabilities
Earnings before tax
477 €
−60 %Profit + income tax
Effective tax
15.1 %
+13 ppIncome tax / earnings before tax
Net working capital
5,604 €
+7.8 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 45 K € | 18 K € |
| Value added | 675 € | 1,369 € | 1,420 € | 946 € |
| Operating revenue | 20 K € | 19 K € | 45 K € | 18 K € |
| Profit after tax | 213 € | 765 € | 1,158 € | 405 € |
| Income tax | 0 € | 2 € | 29 € | 72 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 19 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 22 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 16 K € | 17 K € |
| Financial accounts | 33 K € | 11 K € | 2,469 € | 2,109 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 19 K € | 19 K € |
| Equity | 3,275 € | 4,041 € | 5,199 € | 5,604 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,909 € | −3,695 € | −2,930 € | −1,772 € |
| Profit/loss for the accounting period after tax | 213 € | 765 € | 1,158 € | 405 € |
| Liabilities | 30 K € | 18 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 18 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hódoska Major 8, 8500 Pápa, Maďarsko
Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika
Address Znievska, 3037/30, 851 06, Bratislava, Slovensko
Address Krásnohorská, 3160/5, 851 07, Bratislava, Slovensko
Address Hódoska Major 8, 8500 Pápa, Maďarsko
Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika
Address Znievska, 3037/30, 851 06, Bratislava, Slovensko
Address Krásnohorská, 3160/5, 851 07, Bratislava, Slovensko
Registered in Business Register
1 entry from the business register
DONI plus s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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