Company data from Slovak public registers
Company financial profile・Company ID 50301942・ČSA 1306/21, 02404 Kysucké Nové Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
19 K €
+0.0 %Equity
9,571 €
−3.4 %Debt ratio
50.2 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−1.8 ppReturn on assets
ROE
-3.6 %
−3.6 ppReturn on equity
Current ratio
1.99
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,571 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 19 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 | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 760 € | 760 € | 760 € | 760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,050 € | −1,050 € | −1,050 € | −1,050 € |
| Financial accounts | 20 K € | 20 K € | 20 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Equity | 9,911 € | 9,911 € | 9,911 € | 9,571 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 911 € | 911 € | 911 € | 911 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 9,319 € | 9,319 € | 9,319 € | 9,659 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,319 € | 9,319 € | 9,319 € | 9,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jánošíkova 171/70, 01501 Rajec, Slovenská republika
Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jánošíkova 171/70, 01501 Rajec, Slovenská republika
Registered in Business Register
Autobusová Doprava Daluvia, s. r. o.
ČSA 1306/21, 02404 Kysucké Nové Mesto
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