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Company data from Slovak public registers
Company financial profile・Company ID 52602516・Vysoká nad Kysucou 1260, 02355 Vysoká nad Kysucou・Founded 2019
Turnover 2024
495 K €
+7.5 %Profit 2024
140 K €
−11 %Assets
246 K €
−28 %Equity
173 K €
−25 %Debt ratio
29.7 %
−3.0 ppGross margin
72.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
−5.7 ppProfit / revenue
ROA
56.8 %
+11 ppReturn on assets
ROE
80.9 %
+13 ppReturn on equity
Current ratio
3.39
−15 %Current assets / current liabilities
Earnings before tax
179 K €
−9.9 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
82 K €
−36 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 389 K € | 460 K € | 494 K € |
| Value added | 158 K € | 307 K € | 357 K € | 358 K € |
| Operating revenue | 231 K € | 389 K € | 460 K € | 495 K € |
| Profit after tax | 45 K € | 128 K € | 157 K € | 140 K € |
| Income tax | 13 K € | 34 K € | 43 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 326 K € | 342 K € | 246 K € |
| Non-current assets | 92 K € | 194 K € | 171 K € | 131 K € |
| Property, plant and equipment | 92 K € | 194 K € | 171 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 131 K € | 170 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 47 K € | 59 K € | 45 K € |
| Financial accounts | 33 K € | 85 K € | 111 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 326 K € | 342 K € | 246 K € |
| Equity | 95 K € | 178 K € | 230 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 45 K € | 68 K € | 28 K € |
| Profit/loss for the accounting period after tax | 45 K € | 128 K € | 157 K € | 140 K € |
| Liabilities | 73 K € | 148 K € | 112 K € | 73 K € |
| Non-current liabilities | 35 K € | 89 K € | 58 K € | 30 K € |
| Current liabilities | 35 K € | 51 K € | 43 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 2,589 € | 7,446 € | 11 K € | 8,754 € |
Tax liability trend
11 registered activities
Address Nižný Kelčov 891, 02355 Vysoká nad Kysucou, Slovenská republika
Address Nižný Kelčov 891, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
DAMADENT, s. r. o.
Vysoká nad Kysucou 1260, 02355 Vysoká nad Kysucou
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