Company data from Slovak public registers
Company financial profile・Company ID 47041161・Vajanského 6, 90301 Senec・Founded 2013
Turnover 2024
134 K €
−52 %Profit 2024
−28 K €
−81 %Assets
347 K €
−23 %Equity
168 K €
−14 %Debt ratio
51.5 %
−5.0 ppGross margin
-1.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−15 ppProfit / revenue
ROA
-8.1 %
−4.7 ppReturn on assets
ROE
-16.7 %
−8.8 ppReturn on equity
Current ratio
1.98
+14 %Current assets / current liabilities
Earnings before tax
−27 K €
−104 %Profit + income tax
Effective tax
-3.5 %
+13 ppIncome tax / earnings before tax
Net working capital
122 K €
−20 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 329 K € | 205 K € | 134 K € |
| Value added | 134 K € | 130 K € | −16 K € | −1,280 € |
| Operating revenue | 480 K € | 329 K € | 280 K € | 134 K € |
| Profit after tax | 75 K € | 88 K € | −15 K € | −28 K € |
| Income tax | 20 K € | 26 K € | 2,184 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 476 K € | 550 K € | 451 K € | 347 K € |
| Non-current assets | 67 K € | 64 K € | 88 K € | 99 K € |
| Property, plant and equipment | 67 K € | 64 K € | 88 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 486 K € | 363 K € | 248 K € |
| Inventory | 130 K € | 254 K € | 277 K € | 157 K € |
| Non-current receivables | 0 € | 457 € | 232 € | 352 € |
| Current receivables | 106 K € | 1,887 € | 21 K € | 24 K € |
| Financial accounts | 173 K € | 230 K € | 65 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 550 K € | 451 K € | 347 K € |
| Equity | 123 K € | 212 K € | 196 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 48 K € | 136 K € | 121 K € |
| Profit/loss for the accounting period after tax | 75 K € | 88 K € | −15 K € | −28 K € |
| Liabilities | 353 K € | 338 K € | 255 K € | 179 K € |
| Non-current liabilities | 21 K € | 14 K € | 45 K € | 54 K € |
| Current liabilities | 316 K € | 316 K € | 209 K € | 125 K € |
| Long-term bank loans | 16 K € | 8,202 € | 594 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 466/131, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 466/131, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
Alexander Farkaš - DOMINOSTAV, s. r. o.
Vajanského 6, 90301 Senec
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