Company data from Slovak public registers
Company financial profile・Company ID 47392312・Daniela Dlabača 902/10, 01001 Žilina・Founded 2013
Turnover 2021
45 K €
+7.8 %Profit 2021
3,880 €
−28 %Assets
144 K €
+45 %Equity
29 K €
+15 %Debt ratio
79.7 %
+5.3 ppGross margin
8.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−4.2 ppProfit / revenue
ROA
2.7 %
−2.7 ppReturn on assets
ROE
13.3 %
−7.9 ppReturn on equity
Current ratio
1.25
−6.7 %Current assets / current liabilities
Earnings before tax
3,880 €
−28 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 42 K € | 45 K € |
| Value added | 4,635 € | 3,932 € | 5,455 € | 3,880 € |
| Operating revenue | 39 K € | 44 K € | 42 K € | 45 K € |
| Profit after tax | 4,635 € | 3,932 € | 5,355 € | 3,880 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 99 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 60 K € | 99 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 60 K € | 99 K € | 144 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 99 K € | 144 K € |
| Equity | 16 K € | 20 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,396 € | 11 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,635 € | 3,932 € | 5,355 € | 3,880 € |
| Liabilities | 59 K € | 40 K € | 74 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 40 K € | 74 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Daniela Dlabača 902/10, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Daniela Dlabača 902/10, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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