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Company data from Slovak public registers
Company financial profile・Company ID 50577794・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
1.7 M €
+341 %Profit 2024
−262 K €
−313 %Assets
6.53 M €
−3.3 %Equity
−523 K €
−100 %Debt ratio
108.0 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−47 ppProfit / revenue
ROA
-4.0 %
−5.8 ppReturn on assets
ROE
50.0 %
+97 ppReturn on equity
Current ratio
5.65
−3.5 %Current assets / current liabilities
Earnings before tax
−258 K €
−310 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
5.21 M €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −81 K € | −110 K € | −116 K € | −137 K € |
| Operating revenue | 0 € | 0 € | 386 K € | 1.7 M € |
| Profit after tax | −126 K € | −221 K € | 123 K € | −262 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.69 M € | 6.93 M € | 6.76 M € | 6.53 M € |
| Non-current assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 6.49 M € | 6.73 M € | 6.56 M € | 6.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.49 M € | 6.54 M € | 6.56 M € | 6.29 M € |
| Financial accounts | 2,420 € | 189 K € | 1,450 € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 6.93 M € | 6.76 M € | 6.53 M € |
| Equity | −163 K € | −384 K € | −261 K € | −523 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −72 K € | −198 K € | −419 K € | −296 K € |
| Profit/loss for the accounting period after tax | −126 K € | −221 K € | 123 K € | −262 K € |
| Liabilities | 6.86 M € | 7.31 M € | 7.02 M € | 7.05 M € |
| Non-current liabilities | 5.76 M € | 6.11 M € | 5.9 M € | 5.93 M € |
| Current liabilities | 1.1 M € | 1.2 M € | 1.12 M € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 660 € | 500 € | 1,800 € | 1,000 € |
Tax liability trend
17 registered activities
Predseda
Address K Železnej studienke 7513/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda
Address Ambrova 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drieňová 1/G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Uhrova 1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hubeného 18, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
DORADO HOLDING a.s.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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