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Company data from Slovak public registers
Company financial profile・Company ID 55643434・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2023
Turnover 2023
34 K €
Profit 2023
−5,616 €
Assets
33 K €
Equity
24 K €
Debt ratio
25.5 %
Gross margin
16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
Profit / revenue
ROA
-17.2 %
Return on assets
ROE
-23.0 %
Return on equity
Current ratio
3.93
Current assets / current liabilities
Earnings before tax
−5,616 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 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 | 34 K € |
| Value added | 5,574 € |
| Operating revenue | 34 K € |
| Profit after tax | −5,616 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 10 K € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 0 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | 24 K € |
| Share capital | 30 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −5,616 € |
| Liabilities | 8,343 € |
| Non-current liabilities | 24 € |
| Current liabilities | 8,319 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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