Company data from Slovak public registers
Company financial profile・Company ID 44985631・Dohňany 464, 02051 Dohňany・Founded 2009
Turnover 2022
344 K €
−35 %Profit 2022
−139 K €
−183 %Assets
1.31 M €
−25 %Equity
−133 K €
−118 %Debt ratio
110.2 %
+53 ppGross margin
80.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−72 ppProfit / revenue
ROA
-10.6 %
−20 ppReturn on assets
ROE
104.1 %
+82 ppReturn on equity
Current ratio
0.33
−98 %Current assets / current liabilities
Earnings before tax
57 K €
−77 %Profit + income tax
Effective tax
344.4 %
+314 ppIncome tax / earnings before tax
Net working capital
−582 K €
−206 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 528 K € | 532 K € | 343 K € |
| Value added | 476 K € | 470 K € | 468 K € | 276 K € |
| Operating revenue | 539 K € | 531 K € | 532 K € | 344 K € |
| Profit after tax | 228 K € | 167 K € | 168 K € | −139 K € |
| Income tax | 8,641 € | 74 K € | 74 K € | 196 K € |
| Current income tax | 8,641 € | 74 K € | 74 K € | 196 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.79 M € | 1.74 M € | 1.31 M € |
| Non-current assets | 1.41 M € | 1.28 M € | 1.15 M € | 1.02 M € |
| Property, plant and equipment | 1.41 M € | 1.28 M € | 1.15 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 509 K € | 591 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,656 € | 18 K € | 9,647 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 K € | 501 K € | 572 K € | 279 K € |
| Accruals and deferrals | 2,180 € | 2,174 € | 2,174 € | 2,018 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.79 M € | 1.74 M € | 1.31 M € |
| Equity | 584 K € | 573 K € | 741 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 351 K € | 401 K € | 568 K € | 0 € |
| Profit/loss for the accounting period after tax | 228 K € | 167 K € | 168 K € | −139 K € |
| Liabilities | 1.35 M € | 1.22 M € | 1.0 M € | 1.44 M € |
| Non-current liabilities | 571 K € | 571 K € | 571 K € | 571 K € |
| Current liabilities | 15 K € | 72 K € | 43 K € | 871 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 576 K € | 388 K € | 199 K € | 0 € |
| Short-term bank loans | 188 K € | 188 K € | 188 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dunajská 1060/25, 93101 Šamorín, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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