Company data from Slovak public registers
Company financial profile・Company ID 50455648・Dohňany 118, 020 51 Dohňany・Founded 2016
Turnover 2024
113 K €
+36 %Profit 2024
6,563 €
−33 %Assets
24 K €
+28 %Equity
14 K €
+88 %Debt ratio
41.5 %
−19 ppGross margin
15.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−6.0 ppProfit / revenue
ROA
27.4 %
−25 ppReturn on assets
ROE
46.9 %
−85 ppReturn on equity
Current ratio
2.39
+20 %Current assets / current liabilities
Earnings before tax
13 K €
−1.8 %Profit + income tax
Effective tax
49.5 %
+24 ppIncome tax / earnings before tax
Net working capital
14 K €
+49 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 73 K € | 83 K € | 113 K € |
| Value added | −333 € | 7,063 € | 21 K € | 18 K € |
| Operating revenue | 47 K € | 74 K € | 83 K € | 113 K € |
| Profit after tax | −3,315 € | 3,057 € | 9,819 € | 6,563 € |
| Income tax | 47 € | 1,759 € | 3,425 € | 6,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,972 € | 12 K € | 19 K € | 24 K € |
| Non-current assets | 3,103 € | 1,484 € | 0 € | 0 € |
| Property, plant and equipment | 3,103 € | 1,484 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,869 € | 11 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,747 € | 1,258 € | 4,456 € | 6,441 € |
| Financial accounts | 1,122 € | 9,457 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,972 € | 12 K € | 19 K € | 24 K € |
| Equity | −5,435 € | −2,378 € | 7,442 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,120 € | −10 K € | −7,377 € | 2,442 € |
| Profit/loss for the accounting period after tax | −3,315 € | 3,057 € | 9,819 € | 6,563 € |
| Liabilities | 11 K € | 15 K € | 11 K € | 9,943 € |
| Non-current liabilities | 406 € | −242 € | −590 € | −308 € |
| Current liabilities | −2,620 € | 3,604 € | 9,404 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,121 € | 4,715 € | 2,478 € | 239 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dohňany 118, 02051 Dohňany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Dohňany 118, 02051 Dohňany, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.