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Company data from Slovak public registers
Company financial profile・Company ID 53502159・Červenica 41, 08207 Červenica・Founded 2021
Turnover 2022
575 K €
Profit 2022
−90 K €
Assets
65 K €
Equity
−86 K €
Debt ratio
231.5 %
Gross margin
20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
Profit / revenue
ROA
-138.5 %
Return on assets
ROE
105.4 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−90 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
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 |
|---|---|
| Sales of products, services and goods | 514 K € |
| Value added | 106 K € |
| Operating revenue | 575 K € |
| Profit after tax | −90 K € |
| Income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 65 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Financial accounts | 7,025 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 65 K € |
| Equity | −86 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −382 € |
| Profit/loss for the accounting period after tax | −90 K € |
| Liabilities | 151 K € |
| Non-current liabilities | 75 K € |
| Current liabilities | 76 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Tatranská 21, 08001 Prešov, Slovenská republika
Address Červenica 41, 08207 Červenica, Slovenská republika
Registered in Business Register
1 entry from the business register
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