Company data from Slovak public registers
Company financial profile・Company ID 47114011・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
96 K €
+0.6 %Profit 2023
4,063 €
−76 %Assets
52 K €
+9.9 %Equity
26 K €
+18 %Debt ratio
49.7 %
−3.6 ppGross margin
43.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−14 ppProfit / revenue
ROA
7.8 %
−28 ppReturn on assets
ROE
15.4 %
−61 ppReturn on equity
Current ratio
3.26
+84 %Current assets / current liabilities
Earnings before tax
5,347 €
−76 %Profit + income tax
Effective tax
24.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+104 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 83 K € | 95 K € |
| Value added | 22 K € | 31 K € | 39 K € | 41 K € |
| Operating revenue | 35 K € | 42 K € | 95 K € | 96 K € |
| Profit after tax | 8,636 € | 2,174 € | 17 K € | 4,063 € |
| Income tax | 1,827 € | 638 € | 4,942 € | 1,284 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 48 K € | 52 K € |
| Non-current assets | 3,064 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 3,064 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 33 K € | 42 K € |
| Inventory | 0 € | 0 € | 21 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,637 € | 14 K € | 15 K € | 24 K € |
| Financial accounts | 14 K € | 7,213 € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 48 K € | 52 K € |
| Equity | 14 K € | 7,453 € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −257 € | −221 € | −220 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,636 € | 2,174 € | 17 K € | 4,063 € |
| Liabilities | 9,880 € | 14 K € | 25 K € | 26 K € |
| Non-current liabilities | 3,931 € | 325 € | 6,787 € | 3,771 € |
| Current liabilities | 5,949 € | 8,165 € | 19 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,666 € | 0 € | 9,344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Albrechtova 3104/17, 82103 Bratislava, Slovenská republika
Address Rezedová 16718/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rezedová 16718/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Albrechtova 3104/17, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Domoni s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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