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Company data from Slovak public registers
Company financial profile・Company ID 51564971・Krupinská 2236/2, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2024
291 K €
+166 %Profit 2024
1,556 €
+2,370 %Assets
184 K €
+174 %Equity
25 K €
+0.9 %Debt ratio
86.4 %
+23 ppGross margin
7.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
6.2 %
+6.0 ppReturn on equity
Current ratio
1.15
−84 %Current assets / current liabilities
Earnings before tax
3,358 €
+221 %Profit + income tax
Effective tax
53.7 %
−40 ppIncome tax / earnings before tax
Net working capital
17 K €
−52 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 67 K € | 109 K € | 291 K € |
| Value added | 13 K € | 7,801 € | 12 K € | 21 K € |
| Operating revenue | 46 K € | 67 K € | 109 K € | 291 K € |
| Profit after tax | 8,732 € | 100 € | 63 € | 1,556 € |
| Income tax | 1,752 € | 729 € | 983 € | 1,802 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 63 K € | 67 K € | 184 K € |
| Non-current assets | 0 € | 16 K € | 25 K € | 50 K € |
| Property, plant and equipment | 0 € | 16 K € | 25 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 46 K € | 42 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,730 € | 9,151 € | 16 K € | 0 € |
| Current receivables | 26 K € | 35 K € | 11 K € | 12 K € |
| Financial accounts | 14 K € | 2,814 € | 15 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 63 K € | 67 K € | 184 K € |
| Equity | 25 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,732 € | 100 € | 63 € | 1,556 € |
| Liabilities | 24 K € | 38 K € | 42 K € | 159 K € |
| Non-current liabilities | 6,773 € | 21 K € | 17 K € | 40 K € |
| Current liabilities | 6,355 € | 8,644 € | 5,813 € | 116 K € |
| Long-term bank loans | 11 K € | 8,058 € | 5,258 € | 2,533 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Hviezdoslavova 1113/3, 97213 Nitrianske Pravno, Slovenská republika
Address Varšavská 2493/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hviezdoslavova 1113/3, 97213 Nitrianske Pravno, Slovenská republika
Address Varšavská 2493/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Dawnet s.r.o.
Krupinská 2236/2, 04001 Košice - mestská časť Sever
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