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Company data from Slovak public registers
Company financial profile・Company ID 52793583・Dojč 419, 90602 Dojč・Founded 2019
Turnover 2024
145 K €
−42 %Profit 2024
−19 K €
−257 %Assets
219 K €
+27 %Equity
−792 K €
−1.7 %Debt ratio
460.7 %
−90 ppGross margin
30.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−18 ppProfit / revenue
ROA
-8.8 %
−16 ppReturn on assets
ROE
2.4 %
+4.0 ppReturn on equity
Current ratio
0.21
+20 %Current assets / current liabilities
Earnings before tax
−18 K €
−249 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−791 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 391 K € | 162 K € | 145 K € |
| Value added | 51 K € | 37 K € | 75 K € | 44 K € |
| Operating revenue | 433 K € | 391 K € | 249 K € | 145 K € |
| Profit after tax | −570 K € | −196 K € | 12 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 158 K € | 173 K € | 219 K € |
| Non-current assets | 77 K € | 85 K € | 5,782 € | 3,741 € |
| Property, plant and equipment | 0 € | 7,652 € | 5,782 € | 3,741 € |
| Non-current intangible assets | 77 K € | 77 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 73 K € | 167 K € | 216 K € |
| Inventory | 21 K € | 2,031 € | −2,031 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 161 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 7,803 € | 26 K € |
| Accruals and deferrals | −995 € | 406 € | 362 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 158 K € | 173 K € | 219 K € |
| Equity | −568 K € | −764 K € | −778 K € | −792 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −459 K € | −1.03 M € | −1.25 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | −570 K € | −196 K € | 12 K € | −19 K € |
| Liabilities | 738 K € | 919 K € | 951 K € | 1.01 M € |
| Non-current liabilities | 2,302 € | 2,867 € | 3,014 € | 3,029 € |
| Current liabilities | 719 K € | 914 K € | 931 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 1,793 € | 18 K € | 1,649 € |
| Accruals and deferrals | 3,300 € | 3,300 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Karola Adlera 1936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Untuliu 27, LT- 111 12 Vilnius, Litovská republika
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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