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Company data from Slovak public registers
Company financial profile・Company ID 54848393・Pribinova 1, 07501 Trebišov・Founded 2023
Turnover 2023
41 K €
Profit 2023
−14 K €
Assets
46 K €
Equity
−9,136 €
Debt ratio
119.7 %
Gross margin
-23.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.7 %
Profit / revenue
ROA
-30.5 %
Return on assets
ROE
154.7 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,065 €
Current assets − current liabilities
Interest-bearing debt
1,412 €
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 | 41 K € |
| Value added | −9,715 € |
| Operating revenue | 41 K € |
| Profit after tax | −14 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 46 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 22 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 410 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 46 K € |
| Equity | −9,136 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 55 K € |
| Non-current liabilities | 28 K € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1,412 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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