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Company data from Slovak public registers
Company financial profile・Company ID 54912377・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2023
2.55 M €
Profit 2023
54 K €
Assets
206 K €
Equity
61 K €
Debt ratio
70.4 %
Gross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
26.2 %
Return on assets
ROE
88.5 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
69 K €
Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
27 K €
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 | 2023 |
|---|---|
| Sales of products, services and goods | 2.55 M € |
| Value added | 79 K € |
| Operating revenue | 2.55 M € |
| Profit after tax | 54 K € |
| Income tax | 15 K € |
| Item | 2023 |
|---|---|
| Total assets | 206 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 172 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 136 K € |
| Financial accounts | 36 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 206 K € |
| Equity | 61 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 2,029 € |
| Profit/loss for the accounting period after tax | 54 K € |
| Liabilities | 145 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 145 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
27 registered activities
Address Jazernica 70, 03844 Jazernica, Slovenská republika
Address Jazernica 70, 03844 Jazernica, Slovenská republika
Registered in Business Register
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