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Company data from Slovak public registers
Company financial profile・Company ID 55410448・Kukučínova 22, 97401 Banská Bystrica・Founded 2023
Turnover 2023
3.2 M €
Profit 2023
−13 K €
Assets
942 K €
Equity
−8,249 €
Debt ratio
100.9 %
Gross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-1.4 %
Return on assets
ROE
160.6 %
Return on equity
Current ratio
2.99
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
600 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 | 3.2 M € |
| Value added | 29 K € |
| Operating revenue | 3.2 M € |
| Profit after tax | −13 K € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 942 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 901 K € |
| Inventory | 522 K € |
| Non-current receivables | 0 € |
| Current receivables | 189 K € |
| Financial accounts | 191 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 942 K € |
| Equity | −8,249 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 950 K € |
| Non-current liabilities | 649 K € |
| Current liabilities | 301 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Sükrüpasa mahallesi günéspark Apt. No 10 kat2 Daire, Edirne, Turecká republika
Address Sükrüpasa mahallesi günéspark Apt. No 10 kat2 Daire, Edirne, Turecká republika
Registered in Business Register
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