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Company data from Slovak public registers
Company financial profile・Company ID 55964613・Rajecká cesta 247/28, 013 13 Rajecké Teplice・Founded 2024
Turnover 2024
385 K €
Profit 2024
65 K €
Assets
100 K €
Equity
70 K €
Debt ratio
29.7 %
Gross margin
24.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
Profit / revenue
ROA
65.3 %
Return on assets
ROE
92.9 %
Return on equity
Current ratio
-25.59
Current assets / current liabilities
Earnings before tax
65 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
76 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 | 385 K € |
| Value added | 95 K € |
| Operating revenue | 385 K € |
| Profit after tax | 65 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 100 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 73 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Financial accounts | 46 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 100 K € |
| Equity | 70 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 65 K € |
| Liabilities | 30 K € |
| Non-current liabilities | 33 K € |
| Current liabilities | −2,864 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Rajecká cesta 247/28, 01313 Rajecké Teplice, Slovenská republika
Address Rajecká cesta 247/28, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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