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Company data from Slovak public registers
Company financial profile・Company ID 54675871・Horné Otrokovce 114, 92062 Horné Otrokovce・Founded 2022
Turnover 2022
14 K €
Profit 2022
−16 K €
Assets
1,299 €
Equity
−11 K €
Debt ratio
912.3 %
Gross margin
6.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.4 %
Profit / revenue
ROA
-1,197.2 %
Return on assets
ROE
147.4 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,213 €
Current assets − current liabilities
Interest-bearing debt
1,830 €
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 | 14 K € |
| Value added | 917 € |
| Operating revenue | 14 K € |
| Profit after tax | −16 K € |
| Income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 1,299 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,299 € |
| Inventory | 275 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 1,024 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 1,299 € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 12 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 9,512 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,830 € |
| Provisions | 509 € |
Tax liability trend
5 registered activities
Address Ulica Hospodárska 3608/45, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3608/45, 91701 Trnava, Slovenská republika
Registered in Business Register
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