Company data from Slovak public registers
Company financial profile・Company ID 54716888・Donovaly 199, 976 39 Donovaly・Founded 2022
Turnover 2024
373 K €
+2,389 %Profit 2024
6,017 €
+37,506 %Assets
321 K €
+1,952 %Equity
11 K €
+120 %Debt ratio
96.6 %
+29 ppGross margin
2.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
54.5 %
+54 ppReturn on equity
Current ratio
1.17
−21 %Current assets / current liabilities
Earnings before tax
7,937 €
+41,674 %Profit + income tax
Effective tax
24.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+829 %Current assets − current liabilities
Revenue CAGR
897.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,750 € | 15 K € | 373 K € |
| Value added | 3,750 € | 1,928 € | 9,410 € |
| Operating revenue | 3,750 € | 15 K € | 373 K € |
| Profit after tax | 3,188 € | 16 € | 6,017 € |
| Income tax | 562 € | 3 € | 1,920 € |
| Current income tax | — | 3 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,750 € | 16 K € | 321 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,750 € | 16 K € | 321 K € |
| Inventory | 0 € | 7,550 € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,750 € | 1,124 € | 167 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,976 € | 19 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,750 € | 16 K € | 321 K € |
| Equity | 8,188 € | 5,016 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 2 € |
| Profit/loss of previous years | 0 € | 0 € | 14 € |
| Profit/loss for the accounting period after tax | 3,188 € | 16 € | 6,017 € |
| Liabilities | 562 € | 11 K € | 310 K € |
| Non-current liabilities | 0 € | 8 € | 13 € |
| Current liabilities | 562 € | 11 K € | 274 K € |
| Short-term financial assistance | — | 0 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
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