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Company data from Slovak public registers
Company financial profile・Company ID 55964273・Liptovská Teplá 18, 03483 Liptovská Teplá・Founded 2024
Turnover 2024
82 K €
Profit 2024
1,419 €
Assets
77 K €
Equity
6,419 €
Debt ratio
91.6 %
Gross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
22.1 %
Return on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
1,866 €
Profit + income tax
Effective tax
24.0 %
Income tax / earnings before tax
Net working capital
6,419 €
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 | 82 K € |
| Value added | 1,899 € |
| Operating revenue | 82 K € |
| Profit after tax | 1,419 € |
| Income tax | 447 € |
| Item | 2024 |
|---|---|
| Total assets | 77 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 77 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 44 K € |
| Financial accounts | 33 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 77 K € |
| Equity | 6,419 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,419 € |
| Liabilities | 70 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 70 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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