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Company data from Slovak public registers
Company financial profile・Company ID 55400205・Krátka ulica 379/7, 93021 Jahodná・Founded 2023
Turnover 2023
16 K €
Profit 2023
729 €
Assets
15 K €
Equity
9,729 €
Debt ratio
33.1 %
Gross margin
17.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
7.5 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
1,036 €
Profit + income tax
Effective tax
29.6 %
Income tax / earnings before tax
Net working capital
−136 €
Current assets − current liabilities
Interest-bearing debt
1,864 €
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 | 16 K € |
| Value added | 2,846 € |
| Operating revenue | 16 K € |
| Profit after tax | 729 € |
| Income tax | 307 € |
| Item | 2023 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,809 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 614 € |
| Financial accounts | 2,195 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 9,729 € |
| Share capital | 9,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 729 € |
| Liabilities | 4,809 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,945 € |
| Long-term bank loans | 1,864 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Krátka ulica 379/7, 93021 Jahodná, Slovenská republika
Address Krátka ulica 379/7, 93021 Jahodná, Slovenská republika
Registered in Business Register
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