Company data from Slovak public registers
Company financial profile・Company ID 55414729・Močiarna 528/14, 97246 Čereňany・Founded 2023
Turnover 2024
6,264 €
Profit 2024
−1,046 €
Assets
9,795 €
Equity
3,954 €
Debt ratio
59.6 %
Gross margin
-8.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
Profit / revenue
ROA
-10.7 %
Return on assets
ROE
-26.5 %
Return on equity
Current ratio
28.81
Current assets / current liabilities
Earnings before tax
−706 €
Profit + income tax
Effective tax
-48.2 %
Income tax / earnings before tax
Net working capital
9,455 €
Current assets − current liabilities
Interest-bearing debt
5,501 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 6,264 € |
| Value added | −528 € |
| Operating revenue | 6,264 € |
| Profit after tax | −1,046 € |
| Income tax | 340 € |
| Item | 2024 |
|---|---|
| Total assets | 9,795 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,795 € |
| Inventory | 0 € |
| Non-current receivables | 3,949 € |
| Current receivables | −3,312 € |
| Financial accounts | 9,158 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 9,795 € |
| Equity | 3,954 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,046 € |
| Liabilities | 5,841 € |
| Non-current liabilities | 0 € |
| Current liabilities | 340 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,501 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Močiarna 528/14, 97246 Čereňany, Slovenská republika
Address Jabloňová 475/15, 08256 Pečovská Nová Ves, Slovenská republika
Address Močiarna 528/14, 97246 Čereňany, Slovenská republika
Address Močiarna 528/14, 97246 Čereňany, Slovenská republika
Address Jabloňová 475/15, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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