Company data from Slovak public registers
Company financial profile・Company ID 54296633・Daniela Dlabača 769/21, 010 01 Žilina・Founded 2022
Turnover 2023
15 K €
Profit 2023
10 K €
+781 %Assets
34 K €
+872 %Equity
14 K €
+294 %Debt ratio
59.4 %
+59 ppGross margin
83.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.5 %
Profit / revenue
ROA
30.3 %
+73 ppReturn on assets
ROE
74.6 %
+118 ppReturn on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
12 K €
+901 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,119 €
−132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | −1,456 € | 13 K € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −1,508 € | 10 K € |
| Income tax | 0 € | 1,812 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 3,492 € | 34 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,492 € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,120 € |
| Financial accounts | 3,492 € | 16 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 3,492 € | 34 K € |
| Equity | 3,492 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,509 € |
| Profit/loss for the accounting period after tax | −1,508 € | 10 K € |
| Liabilities | 0 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Červená 458/18, 01003 Žilina, Slovenská republika
Address Hričovská 200/21, 01001 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Červená 458/18, 01003 Žilina, Slovenská republika
Address Hričovská 200/21, 01001 Žilina, Slovenská republika
Address Hričovská 200/21, 01001 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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