Company data from Slovak public registers
Company financial profile・Company ID 54113849・Račianska 78, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
145 K €
−2.1 %Profit 2025
−8,176 €
−46 %Assets
221 K €
−21 %Equity
−20 K €
−71 %Debt ratio
108.9 %
+4.8 ppGross margin
-183.9 %
+524 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−1.9 ppProfit / revenue
ROA
-3.7 %
−1.7 ppReturn on assets
ROE
41.7 %
−7.3 ppReturn on equity
Current ratio
0.92
−4.0 %Current assets / current liabilities
Earnings before tax
−7,216 €
−55 %Profit + income tax
Effective tax
-13.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−19 K €
−60 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 101 K € | 17 K € | 51 K € |
| Value added | −92 K € | −73 K € | −120 K € | −93 K € |
| Operating revenue | 93 K € | 210 K € | 148 K € | 145 K € |
| Profit after tax | −98 K € | 12 K € | −5,605 € | −8,176 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 394 K € | 281 K € | 221 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 | 202 K € | 394 K € | 281 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 393 K € | 49 K € | 202 K € |
| Financial accounts | 81 K € | 551 € | 232 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 394 K € | 281 K € | 221 K € |
| Equity | −18 K € | −5,831 € | −11 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −126 K € | −114 K € | −120 K € |
| Profit/loss for the accounting period after tax | −98 K € | 12 K € | −5,605 € | −8,176 € |
| Liabilities | 220 K € | 400 K € | 293 K € | 241 K € |
| Non-current liabilities | 101 K € | 9,440 € | −943 € | −42 € |
| Current liabilities | 119 K € | 390 K € | 293 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 179 € | 311 € | 433 € | 565 € |
Tax liability trend
11 registered activities
Address V háji 1615/3, 17000 Praha 7, Česká republika
Address Istebné 87, 02753 Istebné, Slovenská republika
Address Bucharova 2928/14a, 15800 Stodůlky, Praha 5, Česká republika
Address Bucharova 2928/14a, 15800 Stodůlky, Praha 5, Česká republika
Address Světova 523/1, 18000 Praha 8, Česká republika
Registered in Business Register
Donio SK s. r. o.
Račianska 78, 83102 Bratislava - mestská časť Nové Mesto
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