Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55627561・Továrenská 1/280, 97631 Vlkanová・Founded 2023
Turnover 2024
440 K €
Profit 2024
64 K €
+1,338 %Assets
426 K €
+9,973 %Equity
64 K €
+32,190 %Debt ratio
84.9 %
−20 ppGross margin
22.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
Profit / revenue
ROA
15.1 %
+138 ppReturn on assets
ROE
100.3 %
−2,500 ppReturn on equity
Current ratio
1.17
+23 %Current assets / current liabilities
Earnings before tax
84 K €
+1,715 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
61 K €
+30,385 %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 € | 379 K € |
| Value added | −5,200 € | 86 K € |
| Operating revenue | 0 € | 440 K € |
| Profit after tax | −5,200 € | 64 K € |
| Income tax | 0 € | 20 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,226 € | 426 K € |
| Non-current assets | 0 € | 8,941 € |
| Property, plant and equipment | 0 € | 8,941 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,226 € | 417 K € |
| Inventory | 0 € | 71 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,040 € | 142 K € |
| Financial accounts | 3,186 € | 205 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,226 € | 426 K € |
| Equity | −200 € | 64 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,200 € |
| Profit/loss for the accounting period after tax | −5,200 € | 64 K € |
| Liabilities | 4,426 € | 361 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,426 € | 356 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 5,330 € |
Tax liability trend
12 registered activities
Address Rubínová 5767/4, 97405 Banská Bystrica, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
