Company data from Slovak public registers
Company financial profile・Company ID 47815001・Daniela Dlabača 22, 01001 Žilina・Founded 2014
Turnover 2022
147 K €
Profit 2022
0 €
Assets
652 K €
+6.7 %Equity
567 K €
+0.0 %Debt ratio
13.1 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
7.64
−32 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
567 K €
+25 %Current assets − current liabilities
Revenue CAGR
150.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,715 € | −7,660 € | −22 K € | −18 K € |
| Operating revenue | 190 € | 3 € | 0 € | 147 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 601 K € | 599 K € | 611 K € | 652 K € |
| Non-current assets | 100 K € | 98 K € | 115 K € | 0 € |
| Property, plant and equipment | 100 K € | 98 K € | 115 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 502 K € | 496 K € | 652 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 59 K € | 78 K € | 135 K € | 135 K € |
| Current receivables | 26 K € | 8,381 € | 2,320 € | 1,500 € |
| Financial accounts | 232 K € | 276 K € | 359 K € | 516 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 599 K € | 611 K € | 652 K € |
| Equity | 567 K € | 567 K € | 567 K € | 567 K € |
| Share capital | 567 K € | 567 K € | 567 K € | 567 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 34 K € | 33 K € | 44 K € | 85 K € |
| Non-current liabilities | 216 € | 226 € | 226 € | 0 € |
| Current liabilities | 34 K € | 32 K € | 44 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Olimpijska 35 m.2, 02-636 Warszawa, Poľská republika
Address Olimpijska 35 m.2, 02-636 Varšava, Poľská republika
Address ul. Mariensztat 8, 00-302 Warszawa, Poľská republika
Address Olimpijska 35 m.2, 02-636 Warszawa, Poľská republika
Address Przewodowa 42 E, 04-874 Warszawa, Poľská republika
Address Olimpijska 35 m.2, 02-636 Warszawa, Poľská republika
Address ul. Mariensztat 8, 00-302 Warszawa, Poľská republika
Address Przewodowa 42 E, 04-874 Warszawa, Poľská republika
Address Olimpijska 35 m.2, 02-636 Warszawa, Poľská republika
Registered in Business Register
7 entries from the business register
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