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Company data from Slovak public registers
Company financial profile・Company ID 54475279・Spojovacia 1335, 94360 Nána・Founded 2022
Turnover 2022
903 K €
Profit 2022
12 K €
Assets
111 K €
Equity
17 K €
Debt ratio
84.3 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
11.2 %
Return on assets
ROE
71.4 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
14 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 | 903 K € |
| Value added | 17 K € |
| Operating revenue | 903 K € |
| Profit after tax | 12 K € |
| Income tax | 3,419 € |
| Current income tax | 3,419 € |
| Item | 2022 |
|---|---|
| Total assets | 111 K € |
| Non-current assets | 3,740 € |
| Property, plant and equipment | 3,740 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 108 K € |
| Inventory | 96 K € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,216 € |
| Accruals and deferrals | 0 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 111 K € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 94 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 94 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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