Company data from Slovak public registers
Company financial profile・Company ID 53785843・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
168 K €
+3,152 %Profit 2022
−32 K €
−247 %Assets
134 K €
+379 %Equity
−36 K €
−756 %Debt ratio
127.0 %
+12 ppGross margin
-10.7 %
+154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+160 ppProfit / revenue
ROA
-23.9 %
+9.1 ppReturn on assets
ROE
88.3 %
−130 ppReturn on equity
Current ratio
0.60
−31 %Current assets / current liabilities
Earnings before tax
−32 K €
−247 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−1,513 %Current assets − current liabilities
Revenue CAGR
3,176.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 5,124 € | 168 K € |
| Value added | −8,443 € | −18 K € |
| Operating revenue | 5,163 € | 168 K € |
| Profit after tax | −9,238 € | −32 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 28 K € | 134 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 102 K € |
| Inventory | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,840 € | 42 K € |
| Financial accounts | 8,803 € | 61 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 28 K € | 134 K € |
| Equity | −4,238 € | −36 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,239 € |
| Profit/loss for the accounting period after tax | −9,238 € | −32 K € |
| Liabilities | 32 K € | 171 K € |
| Non-current liabilities | 2 € | 18 € |
| Current liabilities | 32 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Széchenyi utca 27, 3577 Köröm, Maďarsko
Address Alkotmány utca 38, 4243 Téglás, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Address Széchenyi utca 27, 3577 Köröm, Maďarsko
Address Alkotmány utca 38, 4243 Téglás, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
Dono Invest Trade s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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