Company data from Slovak public registers
Company financial profile・Company ID 53831705・Fábryho 824/14, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021
Turnover 2024
23 K €
−32 %Profit 2024
1,652 €
+65 %Assets
13 K €
+106 %Equity
6,936 €
+31 %Debt ratio
45.1 %
+31 ppGross margin
15.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.3 ppProfit / revenue
ROA
13.1 %
−3.3 ppReturn on assets
ROE
23.8 %
+4.8 ppReturn on equity
Current ratio
2.22
−69 %Current assets / current liabilities
Earnings before tax
1,992 €
+69 %Profit + income tax
Effective tax
17.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
6,936 €
+31 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 33 K € | 30 K € | 23 K € |
| Value added | −172 € | 898 € | −1,435 € | 3,551 € |
| Operating revenue | 14 K € | 33 K € | 34 K € | 23 K € |
| Profit after tax | −544 € | −175 € | 1,004 € | 1,652 € |
| Income tax | 0 € | 43 € | 177 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,666 € | 4,515 € | 6,143 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,666 € | 4,515 € | 6,143 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 76 € | 0 € | −400 € |
| Financial accounts | 9,666 € | 4,439 € | 6,143 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,666 € | 4,515 € | 6,143 € | 13 K € |
| Equity | 4,456 € | 4,281 € | 5,284 € | 6,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −544 € | −720 € | 284 € |
| Profit/loss for the accounting period after tax | −544 € | −175 € | 1,004 € | 1,652 € |
| Liabilities | 5,210 € | 234 € | 859 € | 5,708 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,210 € | 234 € | 859 € | 5,708 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fábryho 824/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 824/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Doky Trans s.r.o.
Fábryho 824/14, 040 22 Košice - mestská časť Dargovských hrdinov
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