Company data from Slovak public registers
Company financial profile・Company ID 50242750・Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2024
49 K €
+193 %Profit 2024
1,925 €
+76 %Assets
40 K €
−14 %Equity
12 K €
+19 %Debt ratio
69.2 %
−8.4 ppGross margin
29.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.6 ppProfit / revenue
ROA
4.9 %
+2.5 ppReturn on assets
ROE
15.8 %
+5.1 ppReturn on equity
Current ratio
10.81
+1,975 %Current assets / current liabilities
Earnings before tax
2,265 €
+76 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,269 €
+1,614 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 17 K € | 49 K € |
| Value added | 6,584 € | 2,299 € | 8,588 € | 15 K € |
| Operating revenue | 29 K € | 43 K € | 17 K € | 49 K € |
| Profit after tax | 316 € | 850 € | 1,094 € | 1,925 € |
| Income tax | 56 € | 150 € | 193 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,538 € | 28 K € | 46 K € | 40 K € |
| Non-current assets | 2,198 € | 28 K € | 46 K € | 35 K € |
| Property, plant and equipment | 2,198 € | 28 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 6,340 € | 351 € | 307 € | 4,704 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,500 € |
| Financial accounts | 6,340 € | 351 € | 307 € | 2,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,538 € | 28 K € | 46 K € | 40 K € |
| Equity | 8,329 € | 9,180 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,013 € | 3,320 € | 4,119 € | 5,213 € |
| Profit/loss for the accounting period after tax | 316 € | 850 € | 1,094 € | 1,925 € |
| Liabilities | 209 € | 19 K € | 36 K € | 27 K € |
| Non-current liabilities | 0 € | 18 K € | 35 K € | 27 K € |
| Current liabilities | 209 € | 337 € | 589 € | 435 € |
| 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 Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Hore 1727/4, 04022 Košice, Slovenská republika
Address Krakovská 11, 04011 Košice - mestská časť Juh, Slovenská republika
Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krakovská 11, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
DONA Real, s.r.o.
Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever
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