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Company data from Slovak public registers
Company financial profile・Company ID 56007311・Horná 37, 974 01 Banská Bystrica・Founded 2024
Turnover 2024
303 K €
Profit 2024
56 K €
Assets
206 K €
Equity
61 K €
Debt ratio
70.2 %
Gross margin
26.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
Profit / revenue
ROA
27.4 %
Return on assets
ROE
91.9 %
Return on equity
Current ratio
1.51
Current assets / current liabilities
Earnings before tax
71 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
49 K €
Current assets − current liabilities
Interest-bearing debt
39 K €
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 | 303 K € |
| Value added | 80 K € |
| Operating revenue | 303 K € |
| Profit after tax | 56 K € |
| Income tax | 15 K € |
| Item | 2024 |
|---|---|
| Total assets | 206 K € |
| Non-current assets | 60 K € |
| Property, plant and equipment | 60 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 147 K € |
| Inventory | 0 € |
| Non-current receivables | 20 K € |
| Current receivables | 114 K € |
| Financial accounts | 12 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 206 K € |
| Equity | 61 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 56 K € |
| Liabilities | 145 K € |
| Non-current liabilities | 8,128 € |
| Current liabilities | 97 K € |
| Long-term bank loans | 39 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
35 registered activities
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Registered in Business Register
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