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Company data from Slovak public registers
Company financial profile・Company ID 55253733・Kysak 49, 044 81 Kysak・Founded 2023
Turnover 2023
8,276 €
Profit 2023
−902 €
Assets
15 K €
Equity
4,098 €
Debt ratio
72.8 %
Gross margin
37.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
Profit / revenue
ROA
-6.0 %
Return on assets
ROE
-22.0 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
−889 €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−2,631 €
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 | 8,276 € |
| Value added | 3,078 € |
| Operating revenue | 8,276 € |
| Profit after tax | −902 € |
| Income tax | 13 € |
| Item | 2023 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 6,729 € |
| Property, plant and equipment | 6,729 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,356 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,848 € |
| Financial accounts | 6,508 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 4,098 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −902 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
30 registered activities
Address Ličartovce 256, 08203 Ličartovce, Slovenská republika
Address Ličartovce 256, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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