Company data from Slovak public registers
Company financial profile・Company ID 55765815・Mlynská 809/27, 053 61 Spišské Vlachy・Founded 2023
Turnover 2024
328 K €
Profit 2024
27 K €
+247 %Assets
106 K €
+187 %Equity
14 K €
+201 %Debt ratio
87.2 %
−49 ppGross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
25.6 %
+76 ppReturn on assets
ROE
199.2 %
+62 ppReturn on equity
Current ratio
0.41
−98 %Current assets / current liabilities
Earnings before tax
30 K €
+264 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−98 K €
−537 %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 € | 327 K € |
| Value added | −18 K € | 54 K € |
| Operating revenue | 0 € | 328 K € |
| Profit after tax | −18 K € | 27 K € |
| Income tax | 0 € | 3,282 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 37 K € | 106 K € |
| Non-current assets | 13 K € | 37 K € |
| Property, plant and equipment | 13 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,939 € | 6,966 € |
| Financial accounts | 18 K € | 62 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 37 K € | 106 K € |
| Equity | −13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | 27 K € |
| Liabilities | 50 K € | 92 K € |
| Non-current liabilities | 0 € | 37 € |
| Current liabilities | 1,369 € | 167 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mlynská 809/27, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 998/38, 05361 Spišské Vlachy, Slovenská republika
Address Mlynská 809/27, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 998/38, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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