Company data from Slovak public registers
Company financial profile・Company ID 50563998・Daniela Dlabača 769/21, 010 01 Žilina・Founded 2016
Turnover 2022
5 €
−100 %Profit 2022
−1,234 €
−192 %Assets
995 €
−79 %Equity
288 €
−81 %Debt ratio
71.1 %
+2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24,680.0 %
−24,684 ppProfit / revenue
ROA
-124.0 %
−152 ppReturn on assets
ROE
-428.5 %
−517 ppReturn on equity
Current ratio
1.41
−3.5 %Current assets / current liabilities
Earnings before tax
−1,234 €
−174 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
288 €
−81 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 36 K € | 35 K € | 0 € |
| Value added | 9,045 € | −3,707 € | 1,510 € | −1,196 € |
| Operating revenue | 40 K € | 38 K € | 35 K € | 5 € |
| Profit after tax | 136 € | −8,327 € | 1,342 € | −1,234 € |
| Income tax | 225 € | 149 € | 319 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,336 € | 6,758 € | 4,842 € | 995 € |
| Non-current assets | 2,740 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,740 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,596 € | 6,758 € | 4,842 € | 995 € |
| Inventory | 0 € | 4,448 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 0 € | 79 € | 0 € |
| Financial accounts | 4,120 € | 2,310 € | 4,763 € | 995 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,336 € | 6,758 € | 4,842 € | 995 € |
| Equity | 308 € | 181 € | 1,522 € | 288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | 136 € | −8,327 € | 1,342 € | −1,234 € |
| Liabilities | 7,028 € | 6,577 € | 3,320 € | 707 € |
| Non-current liabilities | 203 € | 95 € | 0 € | 0 € |
| Current liabilities | 6,825 € | 6,422 € | 3,320 € | 707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martinstrasse 676, 1180 Wien, Rakúska republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Address Martinstrasse 676, 1180 Wien, Rakúska republika
Address Orechová 43, 94301 Štúrovo, Slovenská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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