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Company data from Slovak public registers
Company financial profile・Company ID 55488749・Kusín 38, 072 32 Kusín・Founded 2023
Turnover 2024
1.09 M €
Profit 2024
−62 K €
Assets
628 K €
+253 %Equity
−57 K €
−1,250 %Debt ratio
109.2 %
+12 ppGross margin
-3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
Profit / revenue
ROA
-9.9 %
−9.9 ppReturn on assets
ROE
108.7 %
+109 ppReturn on equity
Current ratio
8.01
+679 %Current assets / current liabilities
Earnings before tax
−59 K €
Profit + income tax
Effective tax
-6.5 %
Income tax / earnings before tax
Net working capital
550 K €
+10,894 %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 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.09 M € |
| Value added | 0 € | −42 K € |
| Operating revenue | 0 € | 1.09 M € |
| Profit after tax | 0 € | −62 K € |
| Income tax | 0 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 178 K € | 628 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 178 K € | 628 K € |
| Inventory | 173 K € | 337 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 272 K € |
| Financial accounts | 5,000 € | 19 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 178 K € | 628 K € |
| Equity | 5,000 € | −57 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −62 K € |
| Liabilities | 173 K € | 686 K € |
| Non-current liabilities | 0 € | 173 K € |
| Current liabilities | 173 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ťahyňská 905, 07214 Pavlovce nad Uhom, Slovenská republika
Address Ťahyňská 905, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
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