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Company data from Slovak public registers
Company financial profile・Company ID 52257541・Ďanová 1, 03842 Ďanová・Founded 2019
Turnover 2024
57 K €
+101 %Profit 2024
9,937 €
+421 %Assets
41 K €
+38 %Equity
11 K €
+956 %Debt ratio
73.1 %
−23 ppGross margin
37.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+28 ppProfit / revenue
ROA
24.4 %
+35 ppReturn on assets
ROE
90.5 %
+389 ppReturn on equity
Current ratio
1.26
+95 %Current assets / current liabilities
Earnings before tax
9,937 €
+421 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,912 €
+179 %Current assets − current liabilities
Revenue CAGR
124.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,852 € | 28 K € | 20 K € | 57 K € |
| Value added | 578 € | 9,574 € | −1,648 € | 21 K € |
| Operating revenue | 8,871 € | 28 K € | 28 K € | 57 K € |
| Profit after tax | −3,005 € | 4,929 € | −3,100 € | 9,937 € |
| Income tax | 0 € | 359 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,733 € | 19 K € | 30 K € | 41 K € |
| Non-current assets | 0 € | 11 K € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 11 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,733 € | 8,363 € | 13 K € | 29 K € |
| Inventory | 227 € | 2,711 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 1,814 € | 1,018 € | 10 K € |
| Financial accounts | 4,185 € | 3,838 € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,733 € | 19 K € | 30 K € | 41 K € |
| Equity | −789 € | 4,140 € | 1,040 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,784 € | −5,789 € | −860 € | −3,959 € |
| Profit/loss for the accounting period after tax | −3,005 € | 4,929 € | −3,100 € | 9,937 € |
| Liabilities | 5,522 € | 15 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 8,896 € | 7,574 € | 6,561 € |
| Current liabilities | 5,522 € | 6,051 € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 177 € |
Tax liability trend
8 registered activities
Address Ďanová 1, 03842 Ďanová, Slovenská republika
Address Ďanová 1, 03842 Ďanová, Slovenská republika
Address Devínska 4507/21, 03608 Martin, Slovenská republika
Registered in Business Register
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