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Company data from Slovak public registers
Company financial profile・Company ID 54615496・M. A. Beňovského 480/24B, 922 03 Vrbové・Founded 2022
Turnover 2023
34 K €
Profit 2023
326 €
+246 %Assets
81 K €
+629 %Equity
5,103 €
+6.8 %Debt ratio
93.7 %
+37 ppGross margin
18.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.4 %
+2.4 ppReturn on assets
ROE
6.4 %
+11 ppReturn on equity
Current ratio
0.78
−56 %Current assets / current liabilities
Earnings before tax
383 €
+272 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−9,872 €
−307 %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 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −73 € | 2,015 € |
| Operating revenue | 0 € | 34 K € |
| Profit after tax | −223 € | 326 € |
| Income tax | 0 € | 57 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 11 K € | 81 K € |
| Non-current assets | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 35 K € |
| Inventory | 6,242 € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,979 € |
| Financial accounts | 4,814 € | 1,897 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 81 K € |
| Equity | 4,777 € | 5,103 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −223 € |
| Profit/loss for the accounting period after tax | −223 € | 326 € |
| Liabilities | 6,279 € | 75 K € |
| Non-current liabilities | 0 € | 31 K € |
| Current liabilities | 6,279 € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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