Company data from Slovak public registers
Company financial profile・Company ID 51186489・Daniela Dlabača 21, 010 01 Žilina・Founded 2017
Turnover 2023
3,590 €
−90 %Profit 2023
−6 €
−101 %Assets
17 K €
−7.2 %Equity
17 K €
−0.0 %Debt ratio
0.0 %
−7.2 ppGross margin
0.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.0 ppProfit / revenue
ROA
-0.0 %
−5.8 ppReturn on assets
ROE
-0.0 %
−6.2 ppReturn on equity
Earnings before tax
−6 €
−100 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-26.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 32 K € | 36 K € | 3,590 € |
| Value added | 19 K € | 7,548 € | 1,460 € | 0 € |
| Operating revenue | 54 K € | 32 K € | 36 K € | 3,590 € |
| Profit after tax | 1,251 € | 1,910 € | 1,028 € | −6 € |
| Income tax | 332 € | 337 € | 182 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 18 K € | 18 K € | 17 K € |
| Non-current assets | 4,974 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,974 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 7,784 € | 7,792 € | 8,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,629 € | 7,483 € | 2,579 € | 0 € |
| Financial accounts | 28 K € | 2,547 € | 7,528 € | 8,083 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 18 K € | 18 K € | 17 K € |
| Equity | 15 K € | 16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,671 € | 2,671 € | 3,981 € | 5,009 € |
| Profit/loss for the accounting period after tax | 1,251 € | 1,910 € | 1,028 € | −6 € |
| Liabilities | 25 K € | 2,233 € | 1,290 € | 0 € |
| Non-current liabilities | 19 K € | 1,842 € | 850 € | 0 € |
| Current liabilities | 6,262 € | 391 € | 440 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svätoplukovo 317, 95116 Svätoplukovo, Slovenská republika
Address Sídlisko Lúky 1113/16, 95201 Vráble, Slovenská republika
Address Svätoplukovo 317, 95116 Svätoplukovo, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address náměstí Svobody 93/22, 60200 Brno - město, Česká republika
Address Varšavská 715/36, 12000 Vinohrady Praha 2, Česká republika
Address náměstí Svobody 93/22, 60200 Brno - město, Česká republika
Registered in Business Register
4 entries from the business register
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