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Company data from Slovak public registers
Company financial profile・Company ID 55803725・Zlatý Karas 1326/1E, 900 29 Nová Dedinka・Founded 2023
Turnover 2024
10 K €
Profit 2024
2,352 €
+635 %Assets
7,696 €
+65 %Equity
6,912 €
+52 %Debt ratio
10.2 %
+8.0 ppGross margin
27.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
Profit / revenue
ROA
30.6 %
+40 ppReturn on assets
ROE
34.0 %
+44 ppReturn on equity
Current ratio
16.24
Current assets / current liabilities
Earnings before tax
2,756 €
+726 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
7,222 €
+55 %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 € | 10 K € |
| Value added | −290 € | 2,756 € |
| Operating revenue | 0 € | 10 K € |
| Profit after tax | −440 € | 2,352 € |
| Income tax | 0 € | 404 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,660 € | 7,696 € |
| 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 | 4,660 € | 7,696 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,704 € |
| Financial accounts | 4,660 € | 4,992 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,660 € | 7,696 € |
| Equity | 4,560 € | 6,912 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −440 € |
| Profit/loss for the accounting period after tax | −440 € | 2,352 € |
| Liabilities | 100 € | 784 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 474 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 310 € |
Tax liability trend
16 registered activities
Address Zlatý Karas 1326/E, 90029 Nová Dedinka, Slovenská republika
Address Zlatý Karas 1326/1E, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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