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Company data from Slovak public registers
Company financial profile・Company ID 50362119・Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+97 %Assets
5,500 €
−97 %Equity
5,160 €
−93 %Debt ratio
6.2 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
−1.0 ppReturn on assets
ROE
-6.6 %
+6.5 ppReturn on equity
Current ratio
16.18
−61 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,160 €
−97 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,664 € | 4.43 M € | 202 K € | 0 € |
| Value added | 78 K € | 355 K € | −7,687 € | 0 € |
| Operating revenue | 1.59 M € | 1.4 M € | 23 K € | 0 € |
| Profit after tax | −4,900 € | 183 K € | −10 K € | −340 € |
| Income tax | 0 € | 48 K € | 0 € | 340 € |
| Current income tax | 0 € | 48 K € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 495 K € | 193 K € | 5,500 € |
| Non-current assets | 0 € | 25 K € | 25 K € | 0 € |
| Property, plant and equipment | 0 € | 25 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 470 K € | 168 K € | 5,500 € |
| Inventory | 2.54 M € | 130 K € | 36 K € | 0 € |
| Non-current receivables | 39 K € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 137 K € | 45 K € | 5,500 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 206 K € | 203 K € | 88 K € | 0 € |
| Accruals and deferrals | 5,504 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 495 K € | 193 K € | 5,500 € |
| Equity | 12 K € | 195 K € | 77 K € | 5,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 12 K € | 6,649 € | 82 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,900 € | 183 K € | −10 K € | −340 € |
| Liabilities | 2.78 M € | 125 K € | 4,009 € | 340 € |
| Non-current liabilities | 50 K € | 50 K € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 75 K € | 4,009 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 1.17 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 759 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 131 K € | 175 K € | 112 K € | — |
Tax liability trend
13 registered activities
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Address Radničné námestie 34, 05801 Bardejov, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Preha 1, Česká republika
Address Rybná 716/24, 11000 Staré Město , Praha 1, Česká republika
Address Radničné námestie 34, 05801 Bardejov, Slovenská republika
Address Radničné námestie 34, 05801 Bardejov, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
DAYWOOD, s.r.o.
Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré mesto
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