Company data from Slovak public registers
Company financial profile・Company ID 53768957・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
22 K €
−71 %Profit 2023
−1,922 €
−30 %Assets
1,664 €
−55 %Equity
1,535 €
−56 %Debt ratio
7.8 %
+1.1 ppGross margin
-0.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−6.9 ppProfit / revenue
ROA
-115.5 %
−76 ppReturn on assets
ROE
-125.2 %
−83 ppReturn on equity
Current ratio
13.75
−12 %Current assets / current liabilities
Earnings before tax
−1,922 €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,543 €
−55 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 22 K € |
| Value added | 0 € | −448 € | −113 € |
| Operating revenue | 0 € | 76 K € | 22 K € |
| Profit after tax | −67 € | −1,476 € | −1,922 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 3,703 € | 1,664 € |
| 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 € | 3,703 € | 1,664 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,362 € | 4,610 € |
| Financial accounts | 5,000 € | 1,341 € | −2,946 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,703 € | 1,664 € |
| Equity | 4,933 € | 3,457 € | 1,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −67 € | −1,543 € |
| Profit/loss for the accounting period after tax | −67 € | −1,476 € | −1,922 € |
| Liabilities | 67 € | 246 € | 129 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 238 € | 121 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Poráč 65, 05323 Poráč, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Poráč 65, 05323 Poráč, Slovenská republika
Registered in Business Register
DaMaDaSi s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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