Company data from Slovak public registers
Company financial profile・Company ID 54499470・Hubeného 14, 831 53 Bratislava - mestská časť Rača・Founded 2023
Turnover 2024
86 K €
+41 %Profit 2024
7,493 €
+3.1 %Assets
73 K €
+20 %Equity
70 K €
+28 %Debt ratio
4.0 %
−6.5 ppGross margin
28.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.2 ppProfit / revenue
ROA
10.2 %
−1.6 ppReturn on assets
ROE
10.7 %
−2.6 ppReturn on equity
Current ratio
22.14
+227 %Current assets / current liabilities
Earnings before tax
9,485 €
+3.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
+60 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 86 K € |
| Value added | 28 K € | 24 K € |
| Operating revenue | 61 K € | 86 K € |
| Profit after tax | 7,266 € | 7,493 € |
| Income tax | 1,932 € | 1,992 € |
| Current income tax | 1,932 € | 1,992 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 61 K € | 73 K € |
| Non-current assets | 18 K € | 12 K € |
| Property, plant and equipment | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 61 K € |
| Inventory | 654 € | 1,986 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,716 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 61 K € | 73 K € |
| Equity | 55 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,266 € |
| Profit/loss for the accounting period after tax | 7,266 € | 7,493 € |
| Liabilities | 6,404 € | 2,912 € |
| Non-current liabilities | 94 € | 164 € |
| Current liabilities | 6,310 € | 2,748 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hubeného 2499/14, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 2499/14, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
DOERA s. r. o.
Hubeného 14, 831 53 Bratislava - mestská časť Rača
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