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Company data from Slovak public registers
Company financial profile・Company ID 54989361・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
488 K €
−36 %Profit 2024
7,224 €
+92 %Assets
168 K €
+134 %Equity
21 K €
+53 %Debt ratio
87.5 %
+6.7 ppGross margin
1.9 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
4.3 %
−1.0 ppReturn on assets
ROE
34.5 %
+7.0 ppReturn on equity
Current ratio
1.14
−7.6 %Current assets / current liabilities
Earnings before tax
9,144 €
+92 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+53 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 468 K € | 488 K € |
| Value added | −55 € | −289 K € | 9,395 € |
| Operating revenue | 0 € | 762 K € | 488 K € |
| Profit after tax | −67 € | 3,771 € | 7,224 € |
| Income tax | 0 € | 1,002 € | 1,920 € |
| Current income tax | — | 1,002 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,933 € | 72 K € | 168 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 | 9,933 € | 72 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −117 K € | −121 K € | −121 K € |
| Current receivables | 0 € | 192 K € | 247 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 126 K € | 43 € | 42 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,933 € | 72 K € | 168 K € |
| Equity | 9,933 € | 14 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −67 € | 3,704 € |
| Profit/loss for the accounting period after tax | −67 € | 3,771 € | 7,224 € |
| Liabilities | 0 € | 58 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 58 K € | 147 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Klimkovická 55/28, 70800 Ostrava, Česká republika
Address Agátová 1361/6, 90041 Rovinka, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Klimkovická 55/28, 70800 Ostrava, Česká republika
Address Agátová 1361/6, 90041 Rovinka, Slovenská republika
Address Agátová 1361/6, 90041 Rovinka, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DORIAN s. r. o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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