Company data from Slovak public registers
Company financial profile・Company ID 55537812・Kukučínova 22, 97401 Banská Bystrica・Founded 2023
Turnover 2023
169 K €
Profit 2023
15 K €
Assets
180 K €
Equity
20 K €
Debt ratio
89.1 %
Gross margin
15.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
8.1 %
Return on assets
ROE
74.5 %
Return on equity
Current ratio
1.13
Current assets / current liabilities
Earnings before tax
21 K €
Profit + income tax
Effective tax
30.6 %
Income tax / earnings before tax
Net working capital
20 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 | 169 K € |
| Value added | 26 K € |
| Operating revenue | 169 K € |
| Profit after tax | 15 K € |
| Income tax | 6,426 € |
| Item | 2023 |
|---|---|
| Total assets | 180 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 180 K € |
| Inventory | 73 K € |
| Non-current receivables | 0 € |
| Current receivables | 93 K € |
| Financial accounts | 14 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 180 K € |
| Equity | 20 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 15 K € |
| Liabilities | 161 K € |
| Non-current liabilities | 16 € |
| Current liabilities | 160 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 749 € |
Tax liability trend
13 registered activities
Address Derjavinska 13, 61001 Kharkov, Ukrajina
Address Provulok Travnevy 10, 63000 Valky, Ukrajina
Address PR-T Gagarina 174/3, 61000 Kharkov, Ukrajina
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Pae 23-2, 11414 Tallinn, Estónska republika
Address PR-T Gagarina 174/3, 61000 Kharkov, Ukrajina
Address Derjavinska 13, 61001 Kharkov, Ukrajina
Address PR-T Gagarina 174/3, 61000 Kharkov, Ukrajina
Address Provulok Travnevy 10, 63 000 Valky, Ukrajina
Address PR-T Gagarina 174/3, 61000 Kharkov, Ukrajina
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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