Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50879821・Dojč 426, 90602 Dojč・Founded 2017
Turnover 2024
2.48 M €
+15 %Profit 2024
−136 K €
−535 %Assets
2.21 M €
−4.2 %Equity
91 K €
−60 %Debt ratio
95.9 %
+5.7 ppGross margin
34.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−7.0 ppProfit / revenue
ROA
-6.2 %
−7.5 ppReturn on assets
ROE
-150.2 %
−164 ppReturn on equity
Current ratio
0.73
−13 %Current assets / current liabilities
Earnings before tax
−133 K €
−446 %Profit + income tax
Effective tax
-2.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−237 K €
−113 %Current assets − current liabilities
Revenue CAGR
106.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.66 M € | 2.13 M € | 2.43 M € |
| Value added | 261 K € | 435 K € | 874 K € | 838 K € |
| Operating revenue | 1.24 M € | 1.93 M € | 2.15 M € | 2.48 M € |
| Profit after tax | 17 K € | 45 K € | 31 K € | −136 K € |
| Income tax | 0 € | 5,940 € | 6,938 € | 3,840 € |
| Current income tax | 0 € | 5,940 € | 6,938 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 972 K € | 1.3 M € | 2.31 M € | 2.21 M € |
| Non-current assets | 658 K € | 809 K € | 1.72 M € | 1.56 M € |
| Property, plant and equipment | 658 K € | 809 K € | 1.72 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 2,000 € | 1,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 489 K € | 581 K € | 651 K € |
| Inventory | 9,825 € | 5,712 € | 17 K € | 9,303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 273 K € | 447 K € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 210 K € | 117 K € | 94 K € |
| Accruals and deferrals | 7,157 € | 5,457 € | 2,894 € | 1,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 1.3 M € | 2.31 M € | 2.21 M € |
| Equity | 50 K € | 196 K € | 227 K € | 91 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,479 € | 1,600 € | 1,600 € | 1,600 € |
| Profit/loss of previous years | 5,245 € | 34 K € | 79 K € | 110 K € |
| Profit/loss for the accounting period after tax | 17 K € | 45 K € | 31 K € | −136 K € |
| Liabilities | 922 K € | 1.11 M € | 2.08 M € | 2.12 M € |
| Non-current liabilities | 270 K € | 439 K € | 1.1 M € | 1.02 M € |
| Current liabilities | 383 K € | 411 K € | 692 K € | 888 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 192 K € | 187 K € | 198 K € | 109 K € |
| Short-term bank loans | 75 K € | 68 K € | 87 K € | 95 K € |
| Provisions | 2,883 € | 2,550 € | 4,179 € | 5,448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dojč 426, 90602 Dojč, Slovenská republika
Address Dojč 426, 90602 Dojč, Slovenská republika
Address Dojč 426, 90602 Dojč, Slovenská republika
Address Dojč 426, 90602 Dojč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
