Company data from Slovak public registers
Company financial profile・Company ID 55309593・Mlynská 84/39, 96261 Dobrá Niva・Founded 2023
Turnover 2023
22 K €
Profit 2023
773 €
Assets
16 K €
Equity
5,773 €
Debt ratio
63.2 %
Gross margin
35.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
4.9 %
Return on assets
ROE
13.4 %
Return on equity
Current ratio
1.59
Current assets / current liabilities
Earnings before tax
1,007 €
Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
5,806 €
Current assets − current liabilities
Interest-bearing debt
3 €
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 | 22 K € |
| Value added | 7,890 € |
| Operating revenue | 22 K € |
| Profit after tax | 773 € |
| Income tax | 234 € |
| Item | 2023 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 3,687 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | 5,773 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 773 € |
| Liabilities | 9,914 € |
| Non-current liabilities | 30 € |
| Current liabilities | 9,881 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Sadová 1857/36, 03853 Turany, Slovenská republika
Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sadová 1857/36, 03853 Turany, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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