Company data from Slovak public registers
Company financial profile・Company ID 52006492・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
330 K €
−19 %Profit 2024
7,518 €
+57 %Assets
64 K €
−6.9 %Equity
13 K €
+28 %Debt ratio
80.5 %
−5.3 ppGross margin
7.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
11.7 %
+4.8 ppReturn on assets
ROE
60.1 %
+11 ppReturn on equity
Current ratio
0.85
−3.9 %Current assets / current liabilities
Earnings before tax
9,517 €
+57 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−7,935 €
−13 %Current assets − current liabilities
Revenue CAGR
127.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 485 K € | 406 K € | 330 K € |
| Value added | 27 K € | 11 K € | 14 K € | 25 K € |
| Operating revenue | 522 K € | 495 K € | 406 K € | 330 K € |
| Profit after tax | −2,239 € | 9,136 € | 4,793 € | 7,518 € |
| Income tax | 0 € | 0 € | 1,274 € | 1,999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 69 K € | 64 K € |
| Non-current assets | 32 K € | 21 K € | 17 K € | 20 K € |
| Property, plant and equipment | 32 K € | 21 K € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 42 K € | 52 K € | 44 K € |
| Inventory | 3,628 € | 3,984 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 34 K € | 20 K € | 28 K € |
| Financial accounts | 5,136 € | 3,894 € | 21 K € | 4,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 69 K € | 64 K € |
| Equity | 2,761 € | 14 K € | 9,793 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,239 € | 9,136 € | 4,793 € | 7,518 € |
| Liabilities | 59 K € | 49 K € | 59 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 49 K € | 59 K € | 52 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
9 registered activities
Address Pionierska 387/6, 97213 Nitrianske Pravno, Slovenská republika
Address Pionierska 387/6, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
DOŠPA stav s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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