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Company data from Slovak public registers
Company financial profile・Company ID 50383230・Gen.M.R.Štefánika 45, 06001 Kežmarok・Founded 2016
Turnover 2022
80 K €
Profit 2022
2,931 €
Assets
41 K €
Equity
5,705 €
Debt ratio
86.0 %
Gross margin
-43.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
7.2 %
Return on assets
ROE
51.4 %
Return on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
3,710 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,346 €
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 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | — | — | 52 K € |
| Value added | — | — | −23 K € |
| Operating revenue | — | — | 80 K € |
| Profit after tax | — | — | 2,931 € |
| Income tax | — | — | 779 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | — | — | 41 K € |
| Non-current assets | — | — | 0 € |
| Property, plant and equipment | — | — | 0 € |
| Non-current intangible assets | — | — | 0 € |
| Non-current financial assets | — | — | 0 € |
| Current assets | — | — | 41 K € |
| Inventory | — | — | 0 € |
| Non-current receivables | — | — | 96 € |
| Current receivables | — | — | 8,024 € |
| Financial accounts | — | — | 33 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | — | — | 41 K € |
| Equity | — | — | 5,705 € |
| Share capital | — | — | 0 € |
| Profit/loss of previous years | — | — | 2,774 € |
| Profit/loss for the accounting period after tax | — | — | 2,931 € |
| Liabilities | — | — | 35 K € |
| Non-current liabilities | — | — | 641 € |
| Current liabilities | — | — | 34 K € |
| Long-term bank loans | — | — | 0 € |
| Short-term bank loans | — | — | 0 € |
| Provisions | — | — | 0 € |
Tax liability trend
3 registered activities
Address Chrobákova 1, Bratislava - mestská časť Dúbravka, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
EKOCHARITA SLOVENSKO SLOVENSKU
Gen.M.R.Štefánika 45, 06001 Kežmarok
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