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Company data from Slovak public registers
Company financial profile・Company ID 55689353・Vážska 287/23, 91105 Trenčín・Founded 2023
Turnover 2024
23 K €
Profit 2024
5,104 €
+1,419 %Assets
11 K €
+129 %Equity
9,716 €
+111 %Debt ratio
8.2 %
+8.2 ppGross margin
26.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
Profit / revenue
ROA
48.2 %
+57 ppReturn on assets
ROE
52.5 %
+61 ppReturn on equity
Current ratio
12.21
Current assets / current liabilities
Earnings before tax
5,970 €
+1,643 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
9,716 €
+111 %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 € | 23 K € |
| Value added | −380 € | 6,118 € |
| Operating revenue | 0 € | 23 K € |
| Profit after tax | −387 € | 5,104 € |
| Income tax | 0 € | 866 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,613 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,613 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,646 € |
| Financial accounts | 4,613 € | 4,937 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,613 € | 11 K € |
| Equity | 4,613 € | 9,716 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −388 € |
| Profit/loss for the accounting period after tax | −387 € | 5,104 € |
| Liabilities | 0 € | 867 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 867 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P.Ingorokva Street N15/15, 2100 Zugdidi, Gruzínsko
Address P.Ingorokva Street N15/15, 2100 Zugdidi, Gruzínsko
Registered in Business Register
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