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Company data from Slovak public registers
Company financial profile・Company ID 54523389・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
180 K €
−48 %Profit 2024
−5,305 €
−134 %Assets
129 K €
+50 %Equity
21 K €
−20 %Debt ratio
83.7 %
+14 ppGross margin
15.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−7.4 ppProfit / revenue
ROA
-4.1 %
−22 ppReturn on assets
ROE
-25.2 %
−84 ppReturn on equity
Current ratio
1.18
−34 %Current assets / current liabilities
Earnings before tax
−2,301 €
−111 %Profit + income tax
Effective tax
-130.6 %
−155 ppIncome tax / earnings before tax
Net working capital
6,693 €
−51 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 341 K € | 166 K € |
| Value added | 7,508 € | 30 K € | 26 K € |
| Operating revenue | 88 K € | 344 K € | 180 K € |
| Profit after tax | 5,942 € | 15 K € | −5,305 € |
| Income tax | 1,608 € | 4,986 € | 3,004 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 31 K € | 86 K € | 129 K € |
| Non-current assets | 0 € | 55 K € | 86 K € |
| Property, plant and equipment | 0 € | 55 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 43 K € |
| Inventory | 0 € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 13 K € |
| Financial accounts | 11 K € | 2,301 € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 86 K € | 129 K € |
| Equity | 11 K € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,941 € | 21 K € |
| Profit/loss for the accounting period after tax | 5,942 € | 15 K € | −5,305 € |
| Liabilities | 20 K € | 60 K € | 108 K € |
| Non-current liabilities | 0 € | 43 K € | 72 K € |
| Current liabilities | 20 K € | 17 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
DOLUMIA s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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