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Company data from Slovak public registers
Company financial profile・Company ID 52358062・Daniela Dlabača 2745/22, 01001 Žilina・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−476 %Assets
4,784 €
+0.0 %Equity
−215 €
−272 %Debt ratio
104.5 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−5.9 ppReturn on assets
ROE
158.1 %
+205 ppReturn on equity
Current ratio
0.96
−6.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−215 €
−272 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,784 €
+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 | 26 K € | 25 K € | 5,224 € | 0 € |
| Value added | −4,418 € | 169 € | 346 € | 0 € |
| Operating revenue | 26 K € | 25 K € | 5,224 € | 0 € |
| Profit after tax | −4,514 € | 126 € | −59 € | −340 € |
| Income tax | 0 € | 23 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,862 € | 4,784 € | 4,784 € |
| 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 | 10 K € | 7,862 € | 4,784 € | 4,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,152 € | 6,404 € | 0 € | 0 € |
| Financial accounts | 2,117 € | 1,458 € | 4,784 € | 4,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,862 € | 4,784 € | 4,784 € |
| Equity | 35 € | 161 € | 125 € | −215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −451 € | −4,965 € | −4,816 € | −4,875 € |
| Profit/loss for the accounting period after tax | −4,514 € | 126 € | −59 € | −340 € |
| Liabilities | 10 K € | 7,701 € | 4,659 € | 4,999 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,701 € | 4,659 € | 4,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obchodná 8555/3A, 01001 Žilina, Slovenská republika
Address Partizánska 878/15, 01501 Rajec, Slovenská republika
Address Obchodná 8555/3A, 01001 Žilina, Slovenská republika
Address Partizánska 878/15, 01501 Rajec, Slovenská republika
Registered in Business Register
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