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Company data from Slovak public registers
Company financial profile・Company ID 52681041・Michalská 372/9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
−77 K €
−8,013 %Net profit after taxAssets
2.64 M €
+135 %Total assets, stated excl. VATEquity
926 K €
+45,339 %Assets less external liabilitiesDebt ratio
64.9 %
−35 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−2.8 ppReturn on assets
ROE
-8.3 %
+38 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−77 K €
−12,487 %Profit + income tax
Effective tax
-0.4 %
+55 ppIncome tax / earnings before tax
Current ratio
2.37
+2,045 %Current assets / current liabilities
Liquidity ratio 1
0.20
+2,508 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.27
+2,864 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 1,660 € | 23 K € | −354 € | −46 K € |
| Operating revenue | 23 K € | 23 K € | 0 € | 0 € |
| Profit after tax | −473 € | −414 € | −949 € | −77 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 124 K € | 1.12 M € | 2.64 M € |
| Non-current assets | 0 € | 0 € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 1.0 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 124 K € | 124 K € | 1.64 M € |
| Inventory | 91 K € | 114 K € | 114 K € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,591 € | 1,576 € | 1,566 € | 119 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 8,983 € | 8,797 € | 350 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 124 K € | 1.12 M € | 2.64 M € |
| Equity | 3,400 € | 2,987 € | 2,038 € | 926 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,127 € | −1,599 € | −2,013 € | −2,962 € |
| Profit/loss for the accounting period after tax | −473 € | −414 € | −949 € | −77 K € |
| Liabilities | 106 K € | 121 K € | 1.12 M € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 121 K € | 1.12 M € | 690 K € |
| Short-term financial assistance | — | — | 110 € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 935 K € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Nám. Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Strmá 1993/17, 94901 Nitra, Slovenská republika
Address Koceľova 1110/2, 94901 Nitra, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lehota 460, 95136 Lehota, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Strmá 1993/17, 94901 Nitra, Slovenská republika
2 changes in the register
Registered in Business Register
Villa Dagmara s. r. o.
Michalská 372/9, 811 01 Bratislava - mestská časť Staré Mesto
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