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Company data from Slovak public registers
Company financial profile・Company ID 53804856・Osiková 3210/3, 01007 Žilina・Founded 2021
Turnover 2021
145 K €
Profit 2021
5,558 €
Assets
106 K €
Equity
11 K €
Debt ratio
89.5 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
5.3 %
Return on assets
ROE
50.3 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
5,558 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 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 | 2021 |
|---|---|
| Sales of products, services and goods | 77 K € |
| Value added | 6,662 € |
| Operating revenue | 145 K € |
| Profit after tax | 5,558 € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 106 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 106 K € |
| Inventory | 68 K € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Financial accounts | 16 K € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 106 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,558 € |
| Liabilities | 94 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 94 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
77 registered activities
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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