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Company data from Slovak public registers
Company financial profile・Company ID 55059791・Nábrežie svätého Cyrila 361/29, 97101 Prievidza・Founded 2023
Turnover 2023
4,800 €
Profit 2023
311 €
Assets
84 K €
Equity
5,311 €
Debt ratio
93.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
5.9 %
Return on equity
Current ratio
3.23
Current assets / current liabilities
Earnings before tax
366 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
58 K €
Current assets − current liabilities
Interest-bearing debt
56 K €
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 | 0 € |
| Value added | −30 € |
| Operating revenue | 4,800 € |
| Profit after tax | 311 € |
| Income tax | 55 € |
| Item | 2023 |
|---|---|
| Total assets | 84 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 84 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 170 € |
| Financial accounts | 84 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 84 K € |
| Equity | 5,311 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 311 € |
| Liabilities | 78 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 26 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 56 K € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Rakytová ulica 406/10, 97101 Prievidza, Slovenská republika
Address Rakytová ulica 460/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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