Company data from Slovak public registers
Company financial profile・Company ID 45915717・Domaniža 382, 018 16 Domaniža・Founded 2010
Turnover 2024
78 K €
+1,370 %Profit 2024
−12 K €
+41 %Assets
153 K €
+3.6 %Equity
−279 K €
−4.5 %Debt ratio
282.4 %
+1.6 ppGross margin
-24.1 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+371 ppProfit / revenue
ROA
-7.9 %
+5.9 ppReturn on assets
ROE
4.3 %
−3.3 ppReturn on equity
Current ratio
0.32
+78 %Current assets / current liabilities
Earnings before tax
−11 K €
+45 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−294 K €
+14 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 5,280 € | 24 K € |
| Value added | −8,450 € | −13 K € | −8,027 € | −5,883 € |
| Operating revenue | 18 K € | 21 K € | 5,282 € | 78 K € |
| Profit after tax | −33 K € | −31 K € | −20 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 161 K € | 148 K € | 153 K € |
| Non-current assets | 104 K € | 85 K € | 73 K € | 15 K € |
| Property, plant and equipment | 99 K € | 80 K € | 68 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,051 € | 5,051 € | 5,051 € | 5,051 € |
| Current assets | 80 K € | 75 K € | 74 K € | 138 K € |
| Inventory | 76 K € | 70 K € | 71 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,430 € | 3,659 € | 2,749 € | 56 K € |
| Financial accounts | 900 € | 1,340 € | 967 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 161 K € | 148 K € | 153 K € |
| Equity | −216 K € | −247 K € | −267 K € | −279 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −274 K € | −307 K € | −337 K € | −358 K € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −20 K € | −12 K € |
| Liabilities | 400 K € | 407 K € | 415 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 407 K € | 415 K € | 432 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
21 registered activities
Address Domaniža 382, 01816 Domaniža, Slovenská republika
Address Sádočné 71, 01816 Sádočné, Slovenská republika
Address Domaniža 382, 01816 Domaniža, Slovenská republika
Address Domaniža 382, 01816 Domaniža, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.