Company data from Slovak public registers
Company financial profile・Company ID 36788007・Domaňovce 246, 05302 Domaňovce・Founded 2007
Turnover 2024
278 K €
+43 %Profit 2024
14 K €
+375 %Assets
101 K €
+43 %Equity
52 K €
+25 %Debt ratio
48.7 %
+7.5 ppGross margin
29.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.5 ppProfit / revenue
ROA
13.7 %
+9.6 ppReturn on assets
ROE
26.7 %
+20 ppReturn on equity
Current ratio
7.34
−53 %Current assets / current liabilities
Earnings before tax
18 K €
+360 %Profit + income tax
Effective tax
23.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
55 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 210 K € | 195 K € | 277 K € |
| Value added | 81 K € | 69 K € | 66 K € | 82 K € |
| Operating revenue | 327 K € | 213 K € | 195 K € | 278 K € |
| Profit after tax | 18 K € | 638 € | 2,894 € | 14 K € |
| Income tax | 4,923 € | 401 € | 993 € | 4,140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 93 K € | 70 K € | 101 K € |
| Non-current assets | 42 K € | 30 K € | 17 K € | 37 K € |
| Property, plant and equipment | 42 K € | 30 K € | 17 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 63 K € | 53 K € | 63 K € |
| Inventory | 50 € | 136 € | 96 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 47 K € | 13 K € |
| Financial accounts | 68 K € | 38 K € | 6,805 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 93 K € | 70 K € | 101 K € |
| Equity | 56 K € | 38 K € | 41 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 638 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 638 € | 2,894 € | 14 K € |
| Liabilities | 90 K € | 54 K € | 29 K € | 49 K € |
| Non-current liabilities | 73 K € | 896 € | 18 K € | 31 K € |
| Current liabilities | 14 K € | 45 K € | 3,438 € | 8,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,066 € | 8,455 € | 7,460 € | 9,101 € |
Tax liability trend
9 registered activities
Address Spišský Hrušov 435, 05363 Spišský Hrušov, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Address Spišský Hrušov 435, 05363 Spišský Hrušov, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Address Domaňovce 246, 05302 Domaňovce, Slovenská republika
Registered in Business Register
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