Company data from Slovak public registers
Company financial profile・Company ID 52912426・Makovického 8567/3A, 01001 Žilina・Founded 2020
Turnover 2022
399 K €
+88 %Profit 2022
−58 K €
−98 %Assets
70 K €
+51 %Equity
−82 K €
−239 %Debt ratio
217.0 %
+65 ppGross margin
12.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−0.7 ppProfit / revenue
ROA
-82.4 %
−20 ppReturn on assets
ROE
70.5 %
−50 ppReturn on equity
Current ratio
0.61
−65 %Current assets / current liabilities
Earnings before tax
−58 K €
−98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−322 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 212 K € | 399 K € |
| Value added | 0 € | 6,881 € | 49 K € |
| Operating revenue | 0 € | 212 K € | 399 K € |
| Profit after tax | 0 € | −29 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 47 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 47 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 21 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 47 K € | 70 K € |
| Equity | 5,000 € | −24 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −29 K € |
| Profit/loss for the accounting period after tax | 0 € | −29 K € | −58 K € |
| Liabilities | 0 € | 71 K € | 152 K € |
| Non-current liabilities | 0 € | 124 € | 424 € |
| Current liabilities | 0 € | 27 K € | 114 K € |
| Short-term financial assistance | 0 € | 44 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Dózsa utca 39, 6341 Homokmégy, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Dózsa utca 39, 6341 Homokmégy, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
4 entries from the business register
Ditec Management 2024 Slovakia, s. r. o.
Makovického 8567/3A, 01001 Žilina
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