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Company data from Slovak public registers
Company financial profile・Company ID 53411129・Daniela Dlabača 21, 01001 Žilina・Founded 2020
Turnover 2022
3.73 M €
+614 %Profit 2022
−1.53 M €
−11,627 %Assets
822 K €
+175 %Equity
−1.53 M €
−19,256 %Debt ratio
286.6 %
+184 ppGross margin
-39.9 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−38 ppProfit / revenue
ROA
-185.6 %
−181 ppReturn on assets
ROE
99.5 %
−65 ppReturn on equity
Current ratio
0.35
−67 %Current assets / current liabilities
Earnings before tax
−1.53 M €
−11,627 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.51 M €
−9,117 %Current assets − current liabilities
Revenue CAGR
19,202.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 522 K € | 3.73 M € |
| Value added | 100 € | −10 K € | −1.49 M € |
| Operating revenue | 100 € | 522 K € | 3.73 M € |
| Profit after tax | 85 € | −13 K € | −1.53 M € |
| Income tax | 15 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,100 € | 299 K € | 822 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 | 5,100 € | 299 K € | 822 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 219 K € | 816 K € |
| Financial accounts | 5,100 € | 80 K € | 5,549 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,100 € | 299 K € | 822 K € |
| Equity | 5,085 € | −7,921 € | −1.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 81 € | −13 K € |
| Profit/loss for the accounting period after tax | 85 € | −13 K € | −1.53 M € |
| Liabilities | 15 € | 306 K € | 2.35 M € |
| Non-current liabilities | 0 € | 0 € | 44 € |
| Current liabilities | 15 € | 282 K € | 2.33 M € |
| Long-term bank loans | 0 € | 24 K € | 24 K € |
| Short-term bank loans | 0 € | 348 € | 464 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhé Pole 191, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 191, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
1 entry from the business register
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