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Company data from Slovak public registers
Company financial profile・Company ID 52468020・Lysá pod Makytou 341, 02054 Lysá pod Makytou・Founded 2019
Turnover 2023
675 K €
Profit 2023
1,610 €
Assets
228 K €
Equity
9,991 €
Debt ratio
95.6 %
Gross margin
5.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
16.1 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
2,037 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,124 €
Current assets − current liabilities
Interest-bearing debt
20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 675 K € |
| Value added | 35 K € |
| Operating revenue | 675 K € |
| Profit after tax | 1,610 € |
| Income tax | 427 € |
| Item | 2023 |
|---|---|
| Total assets | 228 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 26 K € |
| Non-current intangible assets | 1,990 € |
| Non-current financial assets | 0 € |
| Current assets | 200 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 199 K € |
| Financial accounts | 1,035 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 228 K € |
| Equity | 9,991 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 3,381 € |
| Profit/loss for the accounting period after tax | 1,610 € |
| Liabilities | 218 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 198 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 K € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Lysá pod Makytou 341, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 341, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
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