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Company data from Slovak public registers
Company financial profile・Company ID 55738257・Zlatníky 127, 95637 Zlatníky・Founded 2023
Turnover 2024
143 K €
Profit 2024
−12 K €
Assets
306 K €
Equity
−5,738 €
Debt ratio
101.9 %
Gross margin
-3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
Profit / revenue
ROA
-4.0 %
Return on assets
ROE
212.7 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−94 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 | 2024 |
|---|---|
| Sales of products, services and goods | 135 K € |
| Value added | −5,300 € |
| Operating revenue | 143 K € |
| Profit after tax | −12 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 306 K € |
| Non-current assets | 89 K € |
| Property, plant and equipment | 89 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 217 K € |
| Inventory | 173 K € |
| Non-current receivables | 0 € |
| Current receivables | 45 K € |
| Financial accounts | −685 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 306 K € |
| Equity | −5,738 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 311 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 311 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Zlatníky 127, 95637 Zlatníky, Slovenská republika
Address Zlatníky 127, 95637 Zlatníky, Slovenská republika
Registered in Business Register
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