Company data from Slovak public registers
Company financial profile・Company ID 51696193・Široká 10488/23, 83107 Bratislava - mestská časť Vajnory・Founded 2018
Turnover 2024
17 K €
+576 %Profit 2024
2,135 €
+327 %Assets
16 K €
−53 %Equity
15 K €
−55 %Debt ratio
3.9 %
+3.7 ppGross margin
11.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+50 ppProfit / revenue
ROA
13.5 %
+16 ppReturn on assets
ROE
14.0 %
+17 ppReturn on equity
Current ratio
29.98
Current assets / current liabilities
Earnings before tax
2,475 €
+363 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
15 K €
−54 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 2,529 € | 17 K € |
| Value added | −1,728 € | 28 K € | −899 € | 2,012 € |
| Operating revenue | 5,061 € | 41 K € | 2,529 € | 17 K € |
| Profit after tax | 3,331 € | 25 K € | −941 € | 2,135 € |
| Income tax | 0 € | 4,327 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 34 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 39 K € | 34 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 34 K € | 31 K € | 8,648 € |
| Financial accounts | 28 K € | 5,426 € | 3,139 € | 7,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 34 K € | 16 K € |
| Equity | 9,388 € | 35 K € | 34 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 774 € | 3,939 € | 29 K € | 7,653 € |
| Profit/loss for the accounting period after tax | 3,331 € | 25 K € | −941 € | 2,135 € |
| Liabilities | 19 K € | 4,423 € | 94 € | 623 € |
| Non-current liabilities | 94 € | 94 € | 94 € | 94 € |
| Current liabilities | 19 K € | 4,329 € | 0 € | 529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Široká 10488/23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nová Bystrica 450, 02305 Nová Bystrica, Slovenská republika
Address Široká 10488/23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nová Bystrica 450, 02305 Nová Bystrica, Slovenská republika
Address Široká 10488/23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nová Bystrica 450, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Dorteo, s.r.o.
Široká 10488/23, 83107 Bratislava - mestská časť Vajnory
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