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Company data from Slovak public registers
Company financial profile・Company ID 55587828・Štefánikova 29, 900 28 Ivanka pri Dunaji・Founded 2023
Turnover 2024
28 K €
Profit 2024
8,553 €
+1,976 %Assets
38 K €
+743 %Equity
13 K €
+188 %Debt ratio
65.8 %
+66 ppGross margin
61.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
Profit / revenue
ROA
22.3 %
+32 ppReturn on assets
ROE
65.3 %
+75 ppReturn on equity
Current ratio
0.48
Current assets / current liabilities
Earnings before tax
10 K €
+2,298 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−7,128 €
−257 %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 € | 28 K € |
| Value added | −450 € | 17 K € |
| Operating revenue | 0 € | 28 K € |
| Profit after tax | −456 € | 8,553 € |
| Income tax | 0 € | 1,468 € |
| Current income tax | 0 € | 1,468 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,544 € | 38 K € |
| Non-current assets | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,544 € | 6,683 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,544 € | 6,683 € |
| Accruals and deferrals | 0 € | 849 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,544 € | 38 K € |
| Equity | 4,544 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −456 € |
| Profit/loss for the accounting period after tax | −456 € | 8,553 € |
| Liabilities | 0 € | 25 K € |
| Non-current liabilities | 0 € | 11 K € |
| Current liabilities | 0 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 29, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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