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Company data from Slovak public registers
Company financial profile・Company ID 55598927・I. Olbrachta 995/26, 02801 Trstená・Founded 2023
Turnover 2024
135 K €
Profit 2024
16 K €
+412 %Assets
57 K €
+58 %Equity
16 K €
+14,766 %Debt ratio
72.4 %
−28 ppGross margin
21.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
Profit / revenue
ROA
27.8 %
+42 ppReturn on assets
ROE
100.7 %
−4,629 ppReturn on equity
Current ratio
0.68
+2,066 %Current assets / current liabilities
Earnings before tax
19 K €
+472 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−13 K €
+62 %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 € | 135 K € |
| Value added | −3,386 € | 29 K € |
| Operating revenue | 0 € | 135 K € |
| Profit after tax | −5,108 € | 16 K € |
| Income tax | 0 € | 3,051 € |
| Current income tax | — | 3,051 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 36 K € | 57 K € |
| Non-current assets | 35 K € | 29 K € |
| Property, plant and equipment | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,140 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 628 € | 24 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 512 € | 4,270 € |
| Accruals and deferrals | — | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 36 K € | 57 K € |
| Equity | −108 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −5,108 € |
| Profit/loss for the accounting period after tax | −5,108 € | 16 K € |
| Liabilities | 37 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 42 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
26 registered activities
Address I. Olbrachta 995/26, 02801 Trstená, Slovenská republika
Address I. Olbrachta 995/26, 02801 Trstená, Slovenská republika
Registered in Business Register
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