Company data from Slovak public registers
Company financial profile・Company ID 53845421・Hlavná 114, 935 33 Nový Tekov・Founded 2021
Turnover 2021
12 K €
Profit 2021
−562 €
Assets
4,810 €
Equity
4,438 €
Debt ratio
7.7 %
Gross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-11.7 %
Return on assets
ROE
-12.7 %
Return on equity
Current ratio
12.93
Current assets / current liabilities
Earnings before tax
−562 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,438 €
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 | 12 K € |
| Value added | 392 € |
| Operating revenue | 12 K € |
| Profit after tax | −562 € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 4,810 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,810 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 400 € |
| Financial accounts | 4,410 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 4,810 € |
| Equity | 4,438 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −562 € |
| Liabilities | 372 € |
| Non-current liabilities | 0 € |
| Current liabilities | 372 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 114, 93533 Nový Tekov, Slovenská republika
Address Hlavná 114, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
5 entries from the business register
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