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Company data from Slovak public registers
Company financial profile・Company ID 55447902・Bytčická 89, 010 09 Žilina・Founded 2023
Turnover 2023
11 K €
Profit 2023
−540 €
Assets
19 K €
Equity
4,461 €
Debt ratio
76.4 %
Gross margin
11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
Profit / revenue
ROA
-2.9 %
Return on assets
ROE
-12.1 %
Return on equity
Current ratio
2.72
Current assets / current liabilities
Earnings before tax
−101 €
Profit + income tax
Effective tax
-434.7 %
Income tax / earnings before tax
Net working capital
2,278 €
Current assets − current liabilities
Interest-bearing debt
932 €
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 | 9,998 € |
| Value added | 1,120 € |
| Operating revenue | 11 K € |
| Profit after tax | −540 € |
| Income tax | 439 € |
| Item | 2023 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 15 K € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,603 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,764 € |
| Financial accounts | 839 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | 4,461 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −539 € |
| Liabilities | 14 K € |
| Non-current liabilities | 12 K € |
| Current liabilities | 1,325 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 932 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Dolná Trnovská 196/112, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 196/112, 01001 Žilina, Slovenská republika
Registered in Business Register
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