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Company data from Slovak public registers
Company financial profile・Company ID 55036082・Veľký Lom 37, 991 03 Veľký Lom・Founded 2022
Turnover 2023
221 K €
Profit 2023
434 €
Assets
8,684 €
Equity
5,434 €
Debt ratio
37.4 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
8.0 %
Return on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
550 €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−1,090 €
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 | 221 K € |
| Value added | 673 € |
| Operating revenue | 221 K € |
| Profit after tax | 434 € |
| Income tax | 116 € |
| Current income tax | 116 € |
| Item | 2023 |
|---|---|
| Total assets | 8,684 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,160 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,230 € |
| Current financial assets | 0 € |
| Financial accounts | 930 € |
| Accruals and deferrals | 6,524 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 8,684 € |
| Equity | 5,434 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 434 € |
| Liabilities | 3,250 € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,250 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
30 registered activities
Address Vlčie hrdlo 935/58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sebechleby 300, 96266 Sebechleby, Slovenská republika
Address Rue Guilleminot 31, 75014 Paris, Francúzska republika
Address Sebechleby 300, 96266 Sebechleby, Slovenská republika
Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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