Company data from Slovak public registers
Company financial profile・Company ID 54268311・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
0 €
Profit 2023
−5,865 €
−232 %Assets
12 K €
−78 %Equity
−1,910 €
−148 %Debt ratio
115.3 %
+22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.0 %
−44 ppReturn on assets
ROE
307.1 %
+352 ppReturn on equity
Current ratio
0.87
−19 %Current assets / current liabilities
Earnings before tax
−5,865 €
−232 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,910 €
−148 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,590 €
−517 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −276 € | −450 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −281 € | −1,764 € | −5,865 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,719 € | 56 K € | 12 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 | 5,719 € | 56 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,945 € | 1,945 € |
| Financial accounts | 5,719 € | 1,555 € | 9,590 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,719 € | 56 K € | 12 K € |
| Equity | 5,719 € | 3,955 € | −1,910 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −281 € | −2,045 € |
| Profit/loss for the accounting period after tax | −281 € | −1,764 € | −5,865 € |
| Liabilities | 0 € | 52 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 52 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dopravná ul. 2435/7, 93401 Levice, Slovenská republika
Address Bytčická 89, 01009 Žilina, Slovenská republika
Address Dopravná ul. 2435/7, 93401 Levice, Slovenská republika
Address Levická 123/11, 93534 Veľký Ďur, Slovenská republika
Address Dopravná ul. 2435/7, 93401 Levice, Slovenská republika
Registered in Business Register
DAG SM s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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