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Company data from Slovak public registers
Company financial profile・Company ID 55945732・Kruhová 325/12, 08232 Svinia・Founded 2023
Turnover 2024
367 K €
Profit 2024
3,876 €
+1,509 %Assets
64 K €
+1,126 %Equity
9,101 €
+74 %Debt ratio
85.8 %
+86 ppGross margin
3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
6.1 %
+11 ppReturn on assets
ROE
42.6 %
+48 ppReturn on equity
Current ratio
7.74
Current assets / current liabilities
Earnings before tax
5,796 €
+2,208 %Profit + income tax
Effective tax
33.1 %
+33 ppIncome tax / earnings before tax
Net working capital
34 K €
+554 %Current assets − current liabilities
Interest-bearing debt
25 K €
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 € | 367 K € |
| Value added | −275 € | 11 K € |
| Operating revenue | 0 € | 367 K € |
| Profit after tax | −275 € | 3,876 € |
| Income tax | 0 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,225 € | 64 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 | 5,225 € | 39 K € |
| Inventory | 0 € | 1,400 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Financial accounts | 5,225 € | 23 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,225 € | 64 K € |
| Equity | 5,225 € | 9,101 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −275 € |
| Profit/loss for the accounting period after tax | −275 € | 3,876 € |
| Liabilities | 0 € | 55 K € |
| Non-current liabilities | 0 € | 25 K € |
| Current liabilities | 0 € | 5,071 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
51 registered activities
Address P. J. Šafárika 3481/5, 07101 Michalovce, Slovenská republika
Address P. J. Šafárika 3481/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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