Company data from Slovak public registers
Company financial profile・Company ID 50212133・Slovenskej jednoty 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2022
88 K €
−25 %Profit 2022
4,648 €
+121 %Assets
53 K €
+135 %Equity
4,648 €
+118 %Debt ratio
91.2 %
−125 ppGross margin
6.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+24 ppProfit / revenue
ROA
8.8 %
+109 ppReturn on assets
ROE
100.0 %
+14 ppReturn on equity
Current ratio
1.10
+137 %Current assets / current liabilities
Earnings before tax
5,883 €
+128 %Profit + income tax
Effective tax
21.0 %
+26 ppIncome tax / earnings before tax
Net working capital
4,648 €
+118 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 174 K € | 113 K € | 88 K € |
| Value added | 4,974 € | −4,565 € | −22 K € | 5,883 € |
| Operating revenue | 68 K € | 174 K € | 117 K € | 88 K € |
| Profit after tax | 2,499 € | −10 K € | −22 K € | 4,648 € |
| Income tax | 935 € | 0 € | 1,096 € | 1,235 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,951 € | 22 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,951 € | 22 K € | 53 K € |
| Inventory | 1,107 € | 4,028 € | 4,100 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,009 € | 900 € | 18 K € |
| Financial accounts | 13 K € | 3,914 € | 17 K € | 7,397 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,951 € | 22 K € | 53 K € |
| Equity | 6,670 € | −3,766 € | −26 K € | 4,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −829 € | 1,544 € | −8,891 € | 0 € |
| Profit/loss for the accounting period after tax | 2,499 € | −10 K € | −22 K € | 4,648 € |
| Liabilities | 7,034 € | 13 K € | 48 K € | 48 K € |
| Non-current liabilities | 5 € | 14 € | 14 € | 0 € |
| Current liabilities | 7,029 € | 13 K € | 48 K € | 48 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
16 registered activities
Address 1. Decembrie bl.32 sc.1, 535200 Balan, Rumunsko
Address Chlmec 148, 06741 Chlmec, Slovenská republika
Address Vajanského 151/28, 05361 Spišské Vlachy, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address 1. Decembrie bl.32 sc.1, 535200 Balan, Rumunsko
Address Vajanského 151/28, 05361 Spišské Vlachy, Slovenská republika
Address Vajanského 151/28, 05361 Spišské Vlachy, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
DONPET s.r.o.
Slovenskej jednoty 8, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.