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Company data from Slovak public registers
Company financial profile・Company ID 55997945・Tehelná 636, 08701 Giraltovce・Founded 2024
Turnover 2024
2.94 M €
Profit 2024
22 K €
Assets
229 K €
Equity
27 K €
Debt ratio
88.1 %
Gross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
9.7 %
Return on assets
ROE
81.7 %
Return on equity
Current ratio
1.14
Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 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 | 2.94 M € |
| Value added | 291 K € |
| Operating revenue | 2.94 M € |
| Profit after tax | 22 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 229 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 229 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 223 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,281 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 229 K € |
| Equity | 27 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 22 K € |
| Liabilities | 202 K € |
| Non-current liabilities | 1,181 € |
| Current liabilities | 201 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Str.Mihai Viteazu 50, 555100 Jud.SB Orş. Agnita, Rumunsko
Address Str.Mihai Viteazu 50, 555100 Jud.SB Orş. Agnita, Rumunsko
Registered in Business Register
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