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Company data from Slovak public registers
Company financial profile・Company ID 47913541・Daniela Dlabača 22, 01001 Žilina・Founded 2014
Turnover 2024
14 K €
−91 %Profit 2024
−20 K €
−1,788 %Assets
42 K €
−10 %Equity
−27 K €
−327 %Debt ratio
164.2 %
+51 ppGross margin
-136.1 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.9 %
−146 ppProfit / revenue
ROA
-49.2 %
−47 ppReturn on assets
ROE
76.6 %
+59 ppReturn on equity
Current ratio
0.38
−24 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,023 %Profit + income tax
Effective tax
-1.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−68 K €
−47 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 157 K € | 159 K € | 14 K € |
| Value added | 11 K € | −56 K € | 5,660 € | −19 K € |
| Operating revenue | 138 K € | 157 K € | 159 K € | 14 K € |
| Profit after tax | 4,048 € | −62 K € | −1,085 € | −20 K € |
| Income tax | 473 € | 0 € | 136 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 134 K € | 46 K € | 42 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 | 220 K € | 134 K € | 46 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 107 K € | 39 K € | 40 K € |
| Financial accounts | 3,501 € | 26 K € | 6,987 € | 1,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 134 K € | 46 K € | 42 K € |
| Equity | 57 K € | −5,189 € | −6,274 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 52 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 4,048 € | −62 K € | −1,085 € | −20 K € |
| Liabilities | 163 K € | 139 K € | 53 K € | 68 K € |
| Non-current liabilities | 119 € | 134 € | 160 € | 163 € |
| Current liabilities | 164 K € | 137 K € | 93 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 592 € | 1,650 € | 584 € | 669 € |
Tax liability trend
13 registered activities
Address Milošova 2415, 02201 Čadca, Slovenská republika
Address ul. Divocha 9, b 25, 46011 Ternopil, Ukrajina
Address Pozharskovo 4/55, 02094 Kyjev, Ukrajina
Address Harkushi 33-a/1, 76018 Ivano-Frankivsk, Ukrajina
Address Kyrova 90A/13, 07401 Brovary, Ukrajina
Address Milošova 2415, 02201 Čadca, Slovenská republika
Address Kyrova 90A/13, 07401 Brovary, Ukrajina
Registered in Business Register
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