Company data from Slovak public registers
Company financial profile・Company ID 50304992・Muškátová 32, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2024
233 K €
+970 %Profit 2024
3,737 €
+514 %Assets
61 K €
−42 %Equity
20 K €
+23 %Debt ratio
67.4 %
−17 ppGross margin
4.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.2 ppProfit / revenue
ROA
6.2 %
+5.6 ppReturn on assets
ROE
18.9 %
+15 ppReturn on equity
Current ratio
2.13
+25 %Current assets / current liabilities
Earnings before tax
4,738 €
+678 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
32 K €
−25 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € | 22 K € | 233 K € |
| Value added | 6,331 € | 8,423 € | 2,136 € | 9,432 € |
| Operating revenue | 49 K € | 38 K € | 22 K € | 233 K € |
| Profit after tax | 968 € | 1,689 € | 609 € | 3,737 € |
| Income tax | 171 € | 298 € | 0 € | 1,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 109 K € | 104 K € | 61 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 | 69 K € | 109 K € | 104 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 109 K € | 96 K € | 35 K € |
| Financial accounts | 11 K € | 187 € | 8,315 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 109 K € | 104 K € | 61 K € |
| Equity | 14 K € | 16 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,389 € | 8,357 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 968 € | 1,689 € | 609 € | 3,737 € |
| Liabilities | 55 K € | 94 K € | 88 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 60 K € | 61 K € | 28 K € |
| Long-term bank loans | 11 K € | 5,737 € | 27 K € | 12 K € |
| Short-term bank loans | 28 K € | 28 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 336/15, 05801 Poprad, Slovenská republika
Address Muškátová 32, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 494/32, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Dorax Investment Company Slovakia s.r.o.
Muškátová 32, 040 11 Košice - mestská časť Západ
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