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Company data from Slovak public registers
Company financial profile・Company ID 51174782・Donovaly 810, 97639 Donovaly・Founded 2017
Turnover 2023
1.94 M €
−16 %Profit 2023
−23 K €
−604 %Assets
843 K €
+13 %Equity
259 K €
−8.3 %Debt ratio
69.3 %
+7.1 ppGross margin
22.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.4 ppProfit / revenue
ROA
-2.8 %
−3.4 ppReturn on assets
ROE
-9.0 %
−11 ppReturn on equity
Current ratio
1.22
+9.5 %Current assets / current liabilities
Earnings before tax
−23 K €
−367 %Profit + income tax
Effective tax
-0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
58 K €
+53 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.67 M € | 2.21 M € | 1.8 M € |
| Value added | 359 K € | 414 K € | 468 K € | 401 K € |
| Operating revenue | 1.17 M € | 1.73 M € | 2.3 M € | 1.94 M € |
| Profit after tax | 37 K € | 34 K € | 4,624 € | −23 K € |
| Income tax | 11 K € | 11 K € | 4,092 € | 0 € |
| Current income tax | 11 K € | 11 K € | 4,092 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 310 K € | 475 K € | 746 K € | 843 K € |
| Non-current assets | 82 K € | 142 K € | 382 K € | 524 K € |
| Property, plant and equipment | 82 K € | 142 K € | 382 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,400 € |
| Current assets | 226 K € | 333 K € | 363 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 189 K € | 357 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 143 K € | 6,022 € | 53 K € |
| Accruals and deferrals | 1,800 € | 0 € | 810 € | 1,262 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 475 K € | 746 K € | 843 K € |
| Equity | 103 K € | 277 K € | 282 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 48 K € | 82 K € | 86 K € |
| Profit/loss for the accounting period after tax | 37 K € | 34 K € | 4,624 € | −23 K € |
| Liabilities | 206 K € | 197 K € | 464 K € | 585 K € |
| Non-current liabilities | 23 K € | 34 K € | 92 K € | 137 K € |
| Current liabilities | 146 K € | 141 K € | 325 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 21 K € | 11 K € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 29 K € |
| Provisions | 5,859 € | 1,114 € | 8,665 € | 5,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Donovaly 810, 97639 Donovaly, Slovenská republika
Address Donovaly 810, 97639 Donovaly, Slovenská republika
Address Donovaly 810, 97639 Donovaly, Slovenská republika
Address Donovaly 1026, 97639 Donovaly, Slovenská republika
Registered in Business Register
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