Company data from Slovak public registers
Company financial profile・Company ID 55970168・Kapustová ulica 952/2, 03202 Závažná Poruba・Founded 2024
Turnover 2024
4,139 €
Profit 2024
−16 K €
Assets
32 K €
Equity
−11 K €
Debt ratio
134.3 %
Gross margin
-371.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-384.2 %
Profit / revenue
ROA
-50.0 %
Return on assets
ROE
145.9 %
Return on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
−11 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 | 4,139 € |
| Value added | −15 K € |
| Operating revenue | 4,139 € |
| Profit after tax | −16 K € |
| Income tax | 370 € |
| Item | 2024 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 32 K € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 9,530 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 43 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 43 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Priemyselná 1972/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika
Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika
Address Priemyselná 1972/2, 03202 Liptovský Mikuláš, Slovenská republika
Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
B suplements s. r. o.
Kapustová ulica 952/2, 03202 Závažná Poruba
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