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Company data from Slovak public registers
Company financial profile・Company ID 53376633・Orechová 402/9, 92701 Šaľa・Founded 2020
Turnover 2023
76 K €
Profit 2023
3,005 €
Assets
56 K €
+1,015 %Equity
15 K €
+207 %Debt ratio
72.5 %
+72 ppGross margin
19.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
5.4 %
+5.4 ppReturn on assets
ROE
19.6 %
+20 ppReturn on equity
Current ratio
13.25
Current assets / current liabilities
Earnings before tax
3,535 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+441 %Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 76 K € |
| Value added | 0 € | 0 € | 15 K € |
| Operating revenue | 0 € | 0 € | 76 K € |
| Profit after tax | 0 € | 0 € | 3,005 € |
| Income tax | 0 € | 0 € | 530 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 56 K € |
| Non-current assets | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 18 K € |
| Current receivables | 0 € | 0 € | 7,756 € |
| Financial accounts | 5,000 € | 5,000 € | 3,080 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 56 K € |
| Equity | 5,000 € | 5,000 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,354 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,005 € |
| Liabilities | 0 € | 0 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 0 € | 0 € | 2,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Orechová 402/9, 90701 Šaľa, Slovenská republika
Address Orechová 402/9, 92701 Šaľa, Slovenská republika
Registered in Business Register
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