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Company data from Slovak public registers
Company financial profile・Company ID 55855831・Kotelnica 703, 946 54 Bajč・Founded 2023
Turnover 2024
45 K €
Profit 2024
16 K €
Assets
31 K €
+530 %Equity
21 K €
+320 %Debt ratio
33.3 %
+33 ppGross margin
76.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
Profit / revenue
ROA
50.8 %
+51 ppReturn on assets
ROE
76.2 %
+76 ppReturn on equity
Current ratio
3.63
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+356 %Current assets − current liabilities
Interest-bearing debt
1,825 €
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 € | 45 K € |
| Value added | 0 € | 34 K € |
| Operating revenue | 0 € | 45 K € |
| Profit after tax | 0 € | 16 K € |
| Income tax | 0 € | 2,822 € |
| Current income tax | 0 € | 2,822 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 31 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 | 5,000 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,880 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € |
| Equity | 5,000 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € |
| Liabilities | 0 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 8,662 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,796 € |
| Short-term bank loans | 0 € | 29 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šoltésovej 19, 94001 Nové Zámky, Slovenská republika
Address Šoltésovej 19, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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