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Company data from Slovak public registers
Company financial profile・Company ID 53527917・Mikšová 67, 01401 Bytča・Founded 2021
Turnover 2021
26 K €
Profit 2021
3,863 €
Assets
33 K €
Equity
8,863 €
Debt ratio
72.8 %
Gross margin
35.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
Profit / revenue
ROA
11.9 %
Return on assets
ROE
43.6 %
Return on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
4,569 €
Profit + income tax
Effective tax
15.5 %
Income tax / earnings before tax
Net working capital
6,524 €
Current assets − current liabilities
Interest-bearing debt
15 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | 9,445 € |
| Operating revenue | 26 K € |
| Profit after tax | 3,863 € |
| Income tax | 706 € |
| Item | 2021 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,188 € |
| Financial accounts | 7,902 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | 8,863 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,863 € |
| Liabilities | 24 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,566 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 K € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Mikšová 67, 01401 Bytča, Slovenská republika
Address Trnavská cesta 161/38, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Mikšová 67, 01401 Bytča, Slovenská republika
Registered in Business Register
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