Company data from Slovak public registers
Company financial profile・Company ID 55883265・Bzenica 104, 96601 Bzenica・Founded 2023
Turnover 2024
84 K €
Profit 2024
5,120 €
+1,499 %Assets
36 K €
+679 %Equity
9,754 €
+110 %Debt ratio
73.0 %
+73 ppGross margin
15.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
Profit / revenue
ROA
14.2 %
+22 ppReturn on assets
ROE
52.5 %
+60 ppReturn on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
6,613 €
+1,907 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
−1,954 €
−142 %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 € | 84 K € |
| Value added | −216 € | 13 K € |
| Operating revenue | 0 € | 84 K € |
| Profit after tax | −366 € | 5,120 € |
| Income tax | 0 € | 1,493 € |
| Current income tax | 0 € | 1,493 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,634 € | 36 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,634 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,092 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,634 € | 6,597 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,634 € | 36 K € |
| Equity | 4,634 € | 9,754 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −366 € |
| Profit/loss for the accounting period after tax | −366 € | 5,120 € |
| Liabilities | 0 € | 26 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 0 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyhne 9, 96602 Vyhne, Slovenská republika
Address Banský Studenec 204, 96901 Banský Studenec, Slovenská republika
Address Vyhne 9, 96602 Vyhne, Slovenská republika
Address Banský Studenec 204, 96901 Banský Studenec, Slovenská republika
Registered in Business Register
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