Company data from Slovak public registers
Company financial profile・Company ID 53731735・Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
1,599 €
−1.7 %Equity
1,449 €
−1.8 %Debt ratio
9.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+97 ppReturn on assets
ROE
0.0 %
+107 ppReturn on equity
Current ratio
10.66
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,449 €
−1.8 %Current assets − current liabilities
Revenue CAGR
436.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,599 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 309 € | 1,659 € | 0 € |
| Value added | −1,893 € | −1,340 € | 0 € |
| Operating revenue | 309 € | 1,659 € | 0 € |
| Profit after tax | −1,942 € | −1,582 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 3,271 € | 1,626 € | 1,599 € |
| 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 | 3,240 € | 1,626 € | 1,599 € |
| Inventory | 1,058 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 26 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,113 € | 1,600 € | 1,599 € |
| Accruals and deferrals | 31 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 3,271 € | 1,626 € | 1,599 € |
| Equity | 3,058 € | 1,476 € | 1,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,942 € | −3,551 € |
| Profit/loss for the accounting period after tax | −1,942 € | −1,582 € | 0 € |
| Liabilities | 213 € | 150 € | 150 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 213 € | 150 € | 150 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moskovská 2334/12, 97404 Banská Bystrica, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moskovská 2334/12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
DiaDi s. r. o. v likvidácii
Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov
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