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Company data from Slovak public registers
Company financial profile・Company ID 55164391・Veľká okružná 1309/17, 010 01 Žilina・Founded 2023
Turnover 2023
266 K €
Profit 2023
14 K €
Assets
72 K €
Equity
19 K €
Debt ratio
73.9 %
Gross margin
58.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
19.1 %
Return on assets
ROE
73.4 %
Return on equity
Current ratio
1.94
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
35 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 | 266 K € |
| Value added | 156 K € |
| Operating revenue | 266 K € |
| Profit after tax | 14 K € |
| Income tax | 3,952 € |
| Item | 2023 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 72 K € |
| Inventory | 0 € |
| Non-current receivables | 60 K € |
| Current receivables | 5,924 € |
| Financial accounts | 6,554 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | 19 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 53 K € |
| Non-current liabilities | 2,297 € |
| Current liabilities | 37 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 9,212 € |
Tax liability trend
11 registered activities
Address Buková 695, 01361 Kotešová, Slovenská republika
Address Buková 695, 01361 Kotešová, Slovenská republika
Registered in Business Register
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