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Company data from Slovak public registers
Company financial profile・Company ID 54812101・SNP 488/19, 04925 Dobšiná・Founded 2022
Turnover 2022
118 K €
Profit 2022
18 K €
Assets
38 K €
Equity
23 K €
Debt ratio
38.9 %
Gross margin
19.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
Profit / revenue
ROA
48.0 %
Return on assets
ROE
78.6 %
Return on equity
Current ratio
2.57
Current assets / current liabilities
Earnings before tax
23 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
Current assets − current liabilities
Interest-bearing debt
4 €
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 | 118 K € |
| Value added | 23 K € |
| Operating revenue | 118 K € |
| Profit after tax | 18 K € |
| Income tax | 4,884 € |
| Item | 2022 |
|---|---|
| Total assets | 38 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 0 € |
| Non-current receivables | 4,918 € |
| Current receivables | 25 K € |
| Financial accounts | 8,133 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 38 K € |
| Equity | 23 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 15 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address SNP 488/19, 04925 Dobšiná, Slovenská republika
Address SNP 488/19, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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