Company data from Slovak public registers
Company financial profile・Company ID 44984308・Wolkrova 45, 85101 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2024
22 K €
−66 %Profit 2024
−5,362 €
+21 %Assets
33 K €
−16 %Equity
−3,826 €
−349 %Debt ratio
111.6 %
+16 ppGross margin
-9.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−14 ppProfit / revenue
ROA
-16.2 %
+1.1 ppReturn on assets
ROE
140.1 %
+584 ppReturn on equity
Current ratio
0.92
−13 %Current assets / current liabilities
Earnings before tax
−5,022 €
+26 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−2,696 €
−209 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 125 K € | 65 K € | 22 K € |
| Value added | 7,695 € | 13 K € | −2,991 € | −1,999 € |
| Operating revenue | 83 K € | 125 K € | 65 K € | 22 K € |
| Profit after tax | 5,416 € | 7,980 € | −6,810 € | −5,362 € |
| Income tax | 0 € | 1,771 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 39 K € | 33 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 | 44 K € | 46 K € | 39 K € | 33 K € |
| Inventory | 8,718 € | 7,938 € | 10 K € | 4,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 26 K € | 25 K € |
| Financial accounts | 9,592 € | 16 K € | 2,576 € | 3,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 39 K € | 33 K € |
| Equity | 366 € | 8,346 € | 1,536 € | −3,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −5,134 € | 2,846 € | −3,964 € |
| Profit/loss for the accounting period after tax | 5,416 € | 7,980 € | −6,810 € | −5,362 € |
| Liabilities | 43 K € | 37 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 37 K € | 37 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 730 € | 930 € | 1,130 € |
Tax liability trend
6 registered activities
Address Wolkrova 45, 85101 Bratislava, Slovenská republika
Address Stráža 120, 01304 Stráža, Slovenská republika
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 45, 85101 Bratislava, Slovenská republika
Address Stráža 120, 01304 Stráža, Slovenská republika
Registered in Business Register
6 entries from the business register
DOBROTA SK, s. r. o.
Wolkrova 45, 85101 Bratislava - mestská časť Petržalka
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