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Company data from Slovak public registers
Company financial profile・Company ID 51881365・Hlavná 2271/168, 077 01 Kráľovský Chlmec・Founded 2018
Turnover 2022
867 K €
+57 %Profit 2022
3,974 €
−8.4 %Assets
95 K €
+55 %Equity
13 K €
+55 %Debt ratio
86.7 %
Gross margin
9.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
4.2 %
−2.9 ppReturn on assets
ROE
31.5 %
−22 ppReturn on equity
Current ratio
0.97
+1.5 %Current assets / current liabilities
Earnings before tax
8,032 €
−17 %Profit + income tax
Effective tax
50.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−2,077 €
+0.7 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 182 K € | 551 K € | 867 K € |
| Value added | 68 K € | 32 K € | 80 K € | 84 K € |
| Operating revenue | 296 K € | 182 K € | 551 K € | 867 K € |
| Profit after tax | 10 K € | −9,120 € | 4,340 € | 3,974 € |
| Income tax | 3,163 € | 298 € | 5,308 € | 4,058 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 126 K € | 56 K € | 61 K € | 95 K € |
| Non-current assets | 6,598 € | 9,966 € | 11 K € | 15 K € |
| Property, plant and equipment | 6,598 € | 9,966 € | 11 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 46 K € | 50 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,301 € | 46 K € | 49 K € | 37 K € |
| Financial accounts | 115 K € | 395 € | 889 € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 56 K € | 61 K € | 95 K € |
| Equity | 17 K € | 7,862 € | 8,128 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,688 € | 11 K € | −1,712 € | 2,628 € |
| Profit/loss for the accounting period after tax | 10 K € | −9,120 € | 4,340 € | 3,974 € |
| Liabilities | 109 K € | 48 K € | 53 K € | 82 K € |
| Non-current liabilities | 190 € | 247 € | 444 € | 696 € |
| Current liabilities | 84 K € | 48 K € | 52 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Zemplín 89, 07634 Zemplín, Slovenská republika
Address Zemplín 89, 07634 Zemplín, Slovenská republika
Address Zemplín 89, 07634 Zemplín, Slovenská republika
Address Zemplín 89, 07634 Zemplín, Slovenská republika
Registered in Business Register
3 entries from the business register
DORTMONT locksmith & mounting service s.r.o.
Hlavná 2271/168, 077 01 Kráľovský Chlmec
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