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Company data from Slovak public registers
Company financial profile・Company ID 51996898・Dr. I. Markoviča 2084/5, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2022
89 K €
+283 %Profit 2022
17 K €
+205 %Assets
32 K €
−65 %Equity
4,344 €
+136 %Debt ratio
86.6 %
−27 ppGross margin
32.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+86 ppProfit / revenue
ROA
51.1 %
+68 ppReturn on assets
ROE
380.0 %
+251 ppReturn on equity
Current ratio
1.16
+47 %Current assets / current liabilities
Earnings before tax
19 K €
+221 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
4,344 €
+119 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 23 K € | 89 K € |
| Value added | 11 K € | 3,902 € | 93 € | 29 K € |
| Operating revenue | 50 K € | 46 K € | 23 K € | 89 K € |
| Profit after tax | −181 € | −1,032 € | −16 K € | 17 K € |
| Income tax | 592 € | 155 € | 0 € | 2,492 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 110 K € | 133 K € | 93 K € | 32 K € |
| Non-current assets | 31 K € | 26 K € | 10 K € | 0 € |
| Property, plant and equipment | 31 K € | 26 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 107 K € | 83 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 97 K € | 44 K € | 48 K € |
| Financial accounts | 36 K € | 11 K € | 39 K € | −16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 133 K € | 93 K € | 32 K € |
| Equity | 4,573 € | 3,541 € | −12 K € | 4,344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −246 € | −427 € | −1,459 € | −17 K € |
| Profit/loss for the accounting period after tax | −181 € | −1,032 € | −16 K € | 17 K € |
| Liabilities | 105 K € | 130 K € | 105 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 130 K € | 105 K € | 28 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
8 registered activities
Address Dr. I. Markoviča 2084/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr. I. Markoviča 2084/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
DONUM SLOVAKIA s.r.o.
Dr. I. Markoviča 2084/5, 91501 Nové Mesto nad Váhom
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