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Company data from Slovak public registers
Company financial profile・Company ID 54764041・Okružná 999/3, 07101 Michalovce・Founded 2022
Turnover 2023
37 K €
Profit 2023
2,909 €
Assets
17 K €
Equity
−4,540 €
Debt ratio
127.1 %
Gross margin
78.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
17.3 %
Return on assets
ROE
-64.1 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
3,682 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−3,678 €
Current assets − current liabilities
Interest-bearing debt
882 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 37 K € |
| Value added | 29 K € |
| Operating revenue | 37 K € |
| Profit after tax | 2,909 € |
| Income tax | 773 € |
| Item | 2023 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,115 € |
| Financial accounts | 9,664 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | −4,540 € |
| Share capital | −8,179 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,909 € |
| Liabilities | 21 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 20 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 882 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Registered in Business Register
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