Company data from Slovak public registers
Company financial profile・Company ID 55302408・Dolné Obdokovce 218, 95102 Dolné Obdokovce・Founded 2023
Turnover 2024
2.65 M €
+64 %Profit 2024
49 K €
−0.4 %Assets
445 K €
+20 %Equity
104 K €
+90 %Debt ratio
76.6 %
−8.7 ppGross margin
26.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.2 ppProfit / revenue
ROA
11.1 %
−2.2 ppReturn on assets
ROE
47.5 %
−43 ppReturn on equity
Current ratio
1.21
+3.7 %Current assets / current liabilities
Earnings before tax
63 K €
−0.4 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
72 K €
+36 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.65 M € |
| Value added | 415 K € | 697 K € |
| Operating revenue | 1.61 M € | 2.65 M € |
| Profit after tax | 50 K € | 49 K € |
| Income tax | 14 K € | 14 K € |
| Current income tax | 14 K € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 372 K € | 445 K € |
| Non-current assets | 9,422 € | 36 K € |
| Property, plant and equipment | 9,422 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 359 K € | 405 K € |
| Inventory | 115 K € | 104 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 198 K € | 220 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 80 K € |
| Accruals and deferrals | 3,629 € | 4,014 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 372 K € | 445 K € |
| Equity | 55 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 50 K € | 49 K € |
| Liabilities | 317 K € | 341 K € |
| Non-current liabilities | 1,251 € | 3,947 € |
| Current liabilities | 306 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,354 € | 0 € |
| Short-term bank loans | 408 € | 0 € |
| Provisions | 8,067 € | 3,680 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolné Obdokovce 218, 9510 Dolné Obdokovce, Slovenská republika
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dolné Obdokovce 218, 95102 Dolné Obdokovce, Slovenská republika
Address Janáčkova 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.