Company data from Slovak public registers
Company financial profile・Company ID 53016785・Daniela Dlabača 769/21, 01001 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
17 K €
+0.0 %Equity
4,785 €
−6.6 %Debt ratio
71.2 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
-7.1 %
−7.1 ppReturn on equity
Current ratio
1.23
−2.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,785 €
−11 %Current assets − current liabilities
Revenue CAGR
-89.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+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 | 20 K € | 150 € | 0 € | 0 € |
| Value added | 583 € | 100 € | 0 € | 0 € |
| Operating revenue | 20 K € | 150 € | 0 € | 0 € |
| Profit after tax | 398 € | 34 € | 0 € | −340 € |
| Income tax | 70 € | 6 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 43 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 15 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 17 K € | 17 K € | 17 K € |
| Equity | 5,096 € | 5,125 € | 5,125 € | 4,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −302 € | 91 € | 125 € | 125 € |
| Profit/loss for the accounting period after tax | 398 € | 34 € | 0 € | −340 € |
| Liabilities | 40 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 300, 01401 Bytča, Slovenská republika
Registered in Business Register
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