Company data from Slovak public registers
Company financial profile・Company ID 55700811・Žihárec 375, 925 83 Žihárec・Founded 2023
Turnover 2024
131 K €
Profit 2024
5,364 €
+1,633 %Assets
75 K €
+1,384 %Equity
10 K €
+115 %Debt ratio
86.6 %
+79 ppGross margin
10.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
7.2 %
+14 ppReturn on assets
ROE
53.6 %
+61 ppReturn on equity
Current ratio
0.66
−95 %Current assets / current liabilities
Earnings before tax
7,274 €
+2,178 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−13 K €
−387 %Current assets − current liabilities
Interest-bearing debt
26 K €
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 € | 131 K € |
| Value added | −350 € | 14 K € |
| Operating revenue | 0 € | 131 K € |
| Profit after tax | −350 € | 5,364 € |
| Income tax | 0 € | 1,910 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,050 € | 75 K € |
| Non-current assets | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,000 € |
| Current assets | 5,050 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,236 € |
| Financial accounts | 5,050 € | 17 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,050 € | 75 K € |
| Equity | 4,650 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −350 € |
| Profit/loss for the accounting period after tax | −350 € | 5,364 € |
| Liabilities | 400 € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 400 € | 39 K € |
| Long-term bank loans | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žihárec 375, 92583 Žihárec, Slovenská republika
Address Vlčany 684, 92584 Vlčany, Slovenská republika
Address Žihárec 375, 92583 Žihárec, Slovenská republika
Address Vlčany 684, 92584 Vlčany, Slovenská republika
Registered in Business Register
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