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Company data from Slovak public registers
Company financial profile・Company ID 54772273・Hviezdoslavovo námestie 185/3, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
53 K €
−73 %Profit 2024
16 K €
+377 %Assets
231 K €
+1,870 %Equity
22 K €
+280 %Debt ratio
90.4 %
+40 ppGross margin
50.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+29 ppProfit / revenue
ROA
7.1 %
−22 ppReturn on assets
ROE
73.7 %
+15 ppReturn on equity
Current ratio
227.32
+11,344 %Current assets / current liabilities
Earnings before tax
17 K €
+353 %Profit + income tax
Effective tax
5.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
229 K €
+3,849 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 196 K € | 53 K € |
| Value added | 2,558 € | 27 K € | 27 K € |
| Operating revenue | 39 K € | 196 K € | 53 K € |
| Profit after tax | −13 K € | 3,409 € | 16 K € |
| Income tax | 0 € | 400 € | 985 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 12 K € | 231 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 | 17 K € | 12 K € | 231 K € |
| Inventory | 0 € | 0 € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 40 K € |
| Financial accounts | 17 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 231 K € |
| Equity | 2,402 € | 5,811 € | 22 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −13 K € | −9,189 € |
| Profit/loss for the accounting period after tax | −13 K € | 3,409 € | 16 K € |
| Liabilities | 15 K € | 5,891 € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 207 K € |
| Current liabilities | 15 K € | 5,891 € | 1,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 2085/55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 2085/55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
DOCEO SLOVAKIA s. r. o.
Hviezdoslavovo námestie 185/3, 81102 Bratislava - mestská časť Staré Mesto
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