Company data from Slovak public registers
Company financial profile・Company ID 44849010・Dukelských hrdinov 139, 07643 Čierna nad Tisou・Founded 2009
Turnover 2024
236 K €
+19 %Profit 2024
5,900 €
+16,046 %Assets
117 K €
+35 %Equity
60 K €
+11 %Debt ratio
49.0 %
+11 ppGross margin
37.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.5 ppProfit / revenue
ROA
5.0 %
+5.1 ppReturn on assets
ROE
9.8 %
+9.9 ppReturn on equity
Current ratio
2.36
−12 %Current assets / current liabilities
Earnings before tax
7,641 €
+6,013 %Profit + income tax
Effective tax
22.8 %
−107 ppIncome tax / earnings before tax
Net working capital
50 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 201 K € | 196 K € | 234 K € |
| Value added | 83 K € | 84 K € | 76 K € | 87 K € |
| Operating revenue | 196 K € | 203 K € | 198 K € | 236 K € |
| Profit after tax | −6,892 € | 7,314 € | −37 € | 5,900 € |
| Income tax | 0 € | 1,929 € | 162 € | 1,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 86 K € | 87 K € | 117 K € |
| Non-current assets | 22 K € | 16 K € | 11 K € | 30 K € |
| Property, plant and equipment | 22 K € | 16 K € | 11 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 69 K € | 76 K € | 87 K € |
| Inventory | 28 K € | 35 K € | 42 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,656 € | 13 K € | 26 K € |
| Financial accounts | 19 K € | 25 K € | 20 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 86 K € | 87 K € | 117 K € |
| Equity | 47 K € | 54 K € | 54 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 33 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | −6,892 € | 7,314 € | −37 € | 5,900 € |
| Liabilities | 34 K € | 32 K € | 33 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 29 K € | 27 K € | 28 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,778 € | 4,129 € | 4,736 € | 3,451 € |
Tax liability trend
17 registered activities
Address Malé Trakany 90, 07642 Malé Trakany, Slovenská republika
Address Krosnianska 693/7, 04022 Košice, Slovenská republika
Address Krosnianska 693/7, 04022 Košice, Slovenská republika
Address Malé Trakany 90, 07642 Malé Trakany, Slovenská republika
Address Krosnianska 693/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 693/7, 04022 Košice, Slovenská republika
Address Malé Trakany 90, 07642 Malé Trakany, Slovenská republika
Address Krosnianska 693/7, 04022 Košice, Slovenská republika
Registered in Business Register
DAUNI plus, s.r.o.
Dukelských hrdinov 139, 07643 Čierna nad Tisou
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