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Company data from Slovak public registers
Company financial profile・Company ID 54758548・Kasárenská 134/11, 91105 Trenčín・Founded 2022
Turnover 2022
101 K €
Profit 2022
403 €
Assets
37 K €
Equity
5,403 €
Debt ratio
85.5 %
Gross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
7.5 %
Return on equity
Current ratio
1.17
Current assets / current liabilities
Earnings before tax
761 €
Profit + income tax
Effective tax
47.0 %
Income tax / earnings before tax
Net working capital
5,403 €
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 | 101 K € |
| Value added | 848 € |
| Operating revenue | 101 K € |
| Profit after tax | 403 € |
| Income tax | 358 € |
| Item | 2022 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Financial accounts | 11 K € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | 5,403 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 403 € |
| Liabilities | 32 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 32 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Kavtaradze 38, 0101 Tbilisi, Gruzínsko
Address Kavtaradze 38, 0101 Tbilisi, Gruzínsko
Registered in Business Register
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