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Company data from Slovak public registers
Company financial profile・Company ID 55870431・Veľký Čepčín 83, 03845 Veľký Čepčín・Founded 2023
Turnover 2024
286 K €
Profit 2024
41 K €
+10,088 %Assets
100 K €
+1,959 %Equity
45 K €
+885 %Debt ratio
54.6 %
+49 ppGross margin
24.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
Profit / revenue
ROA
40.8 %
+49 ppReturn on assets
ROE
89.9 %
+99 ppReturn on equity
Current ratio
1.39
−93 %Current assets / current liabilities
Earnings before tax
52 K €
+12,792 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
21 K €
+357 %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 € | 286 K € |
| Value added | −407 € | 69 K € |
| Operating revenue | 0 € | 286 K € |
| Profit after tax | −407 € | 41 K € |
| Income tax | 0 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,843 € | 100 K € |
| Non-current assets | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,843 € | 75 K € |
| Inventory | 0 € | 2,457 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 49 K € |
| Financial accounts | 4,843 € | 23 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,843 € | 100 K € |
| Equity | 4,593 € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −408 € |
| Profit/loss for the accounting period after tax | −407 € | 41 K € |
| Liabilities | 250 € | 54 K € |
| Non-current liabilities | 0 € | 31 € |
| Current liabilities | 250 € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 176 € |
Tax liability trend
5 registered activities
Address Veľký Čepčín 83, 03845 Veľký Čepčín, Slovenská republika
Address Veľký Čepčín 83, 03845 Veľký Čepčín, Slovenská republika
Registered in Business Register
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