Company data from Slovak public registers
Company financial profile・Company ID 47825502・Plátennícka 2, 82109 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
735 €
−100 %Profit 2024
−22 K €
+99 %Assets
192 K €
−87 %Equity
192 K €
−21 %Debt ratio
0.0 %
−84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,001.4 %
−2,976 ppProfit / revenue
ROA
-11.5 %
+148 ppReturn on assets
ROE
-11.5 %
+966 ppReturn on equity
Earnings before tax
−22 K €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
192 K €
−85 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.36 M € | 11.42 M € | 7.99 M € | 0 € |
| Value added | 2.26 M € | 1.97 M € | 1.27 M € | −8,751 € |
| Operating revenue | 12.55 M € | 11.76 M € | 9.31 M € | 735 € |
| Profit after tax | −25 K € | 36 K € | −2.38 M € | −22 K € |
| Income tax | 36 K € | 34 K € | 5,611 € | 0 € |
| Current income tax | 39 K € | 8,513 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.0 M € | 6.75 M € | 1.49 M € | 192 K € |
| Non-current assets | 4.03 M € | 4.1 M € | 15 K € | 0 € |
| Property, plant and equipment | 1.92 M € | 2.17 M € | 14 K € | 0 € |
| Non-current intangible assets | 2.11 M € | 1.94 M € | 1.77 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | −1.77 M € | 0 € |
| Current assets | 1.96 M € | 2.65 M € | 1.47 M € | 192 K € |
| Inventory | 591 K € | 1.01 M € | 0 € | 0 € |
| Non-current receivables | 31 K € | 5,611 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.63 M € | 1.47 M € | 839 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,042 € | 0 € | 191 K € |
| Accruals and deferrals | 4,404 € | 1,985 € | 80 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.0 M € | 6.75 M € | 1.49 M € | 192 K € |
| Equity | 2.6 M € | 2.62 M € | 243 K € | 192 K € |
| Share capital | 2.8 M € | 2.8 M € | 2.8 M € | 2.8 M € |
| Funds and other equity components | 27 K € | 27 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −201 K € | −244 K € | −210 K € | −2.61 M € |
| Profit/loss for the accounting period after tax | −25 K € | 36 K € | −2.38 M € | −22 K € |
| Liabilities | 3.4 M € | 4.13 M € | 1.24 M € | 0 € |
| Non-current liabilities | 2.02 M € | 2.76 M € | 1.01 M € | 0 € |
| Current liabilities | 1.18 M € | 1.27 M € | 227 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 9 € | 0 € |
| Provisions | 208 K € | 101 K € | 8,550 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Levárska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad Přehradou 765, 10900 Praha, Česká republika
Address U Hrnčíř 564, 25250 Vestec, Česká republika
Address Refsnesstranda 19, 1518 Moss, Nórske kráľovstvo
Address Šalviová 34, 82101 Bratislava, Slovenská republika
Address Janka Borodáča 7, 08001 Prešov, Slovenská republika
Address Plátennícka 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Meisslova 5, 90201 Pezinok, Slovenská republika
Address Meisslova 5, 90201 Pezinok, Slovenská republika
Address Meisslova 5, 90201 Pezinok, Slovenská republika
Address Hlavná 44/A, 90031 Stupava, Slovenská republika
Address Na Drahách 814, 68604 Kunovice, Česká republika
Address Petrovanská 34, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
DOMA Prešov, s.r.o. v likvidácii
Plátennícka 2, 82109 Bratislava - mestská časť Ružinov
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