Company data from Slovak public registers
Company financial profile・Company ID 54415055・I. Bukovčana 30, 97101 Prievidza・Founded 2022
Turnover 2022
19 K €
Profit 2022
−2,547 €
Assets
5,242 €
Equity
2,453 €
Debt ratio
53.2 %
Gross margin
22.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
Profit / revenue
ROA
-48.6 %
Return on assets
ROE
-103.8 %
Return on equity
Current ratio
2.10
Current assets / current liabilities
Earnings before tax
−2,547 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,729 €
Current assets − current liabilities
Interest-bearing debt
292 €
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 | 19 K € |
| Value added | 4,233 € |
| Operating revenue | 19 K € |
| Profit after tax | −2,547 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 5,242 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,203 € |
| Inventory | 23 € |
| Non-current receivables | 0 € |
| Current receivables | 1,663 € |
| Current financial assets | 0 € |
| Financial accounts | 3,517 € |
| Accruals and deferrals | 39 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 5,242 € |
| Equity | 2,453 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,547 € |
| Liabilities | 2,789 € |
| Non-current liabilities | 23 € |
| Current liabilities | 2,474 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 292 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Námestie SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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