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Company data from Slovak public registers
Company financial profile・Company ID 55056831・Republiky 4/1055, 01001 Žilina・Founded 2022
Turnover 2024
6,202 €
−80 %Profit 2024
−288 €
−116 %Assets
9,299 €
−16 %Equity
5,648 €
−4.9 %Debt ratio
39.3 %
−7.1 ppGross margin
63.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−10 ppProfit / revenue
ROA
-3.1 %
−19 ppReturn on assets
ROE
-5.1 %
−35 ppReturn on equity
Current ratio
2.55
−27 %Current assets / current liabilities
Earnings before tax
−288 €
−114 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
5,648 €
−29 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 6,186 € |
| Value added | −73 € | 20 K € | 3,904 € |
| Operating revenue | 0 € | 31 K € | 6,202 € |
| Profit after tax | −818 € | 1,754 € | −288 € |
| Income tax | 0 € | 259 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,935 € | 11 K € | 9,299 € |
| 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 | 4,935 € | 11 K € | 9,299 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 € | 1,800 € |
| Financial accounts | 4,935 € | 11 K € | 7,499 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,935 € | 11 K € | 9,299 € |
| Equity | 4,182 € | 5,936 € | 5,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −818 € | 936 € |
| Profit/loss for the accounting period after tax | −818 € | 1,754 € | −288 € |
| Liabilities | 753 € | 5,135 € | 3,651 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 753 € | 3,157 € | 3,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 678 € | 0 € |
Tax liability trend
1 registered activity
Address Bratislavská 414/13, 01001 Žilina, Slovenská republika
Address Bratislavská 414/13, 01001 Žilina, Slovenská republika
Address Bratislavská 414/13, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Dream Legal, Advokátska kancelária s.r.o. v likvidácii
Republiky 4/1055, 01001 Žilina
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