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Company data from Slovak public registers
Company financial profile・Company ID 55872808・LOKA KÚPELE 246/9502, 94639 Patince・Founded 2024
Turnover 2024
303 K €
Profit 2024
81 K €
Assets
291 K €
Equity
86 K €
Debt ratio
70.4 %
Gross margin
33.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
Profit / revenue
ROA
27.9 %
Return on assets
ROE
94.2 %
Return on equity
Current ratio
1.42
Current assets / current liabilities
Earnings before tax
103 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
86 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 | 303 K € |
| Value added | 103 K € |
| Operating revenue | 303 K € |
| Profit after tax | 81 K € |
| Income tax | 22 K € |
| Item | 2024 |
|---|---|
| Total assets | 291 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 291 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 279 K € |
| Financial accounts | 12 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 291 K € |
| Equity | 86 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 81 K € |
| Liabilities | 204 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 204 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
43 registered activities
Address Hermann-Schőne-Platz 2/3/1, 1100 Viedeň, Rakúska republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Hermann-Schőne-Platz 2/3/1, 1100 Viedeň, Rakúska republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91791 Trnava, Slovenská republika
Registered in Business Register
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