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Company data from Slovak public registers
Company financial profile・Company ID 56017863・Cyrila Gallaya 5075/4, 905 01 Senica・Founded 2024
Turnover 2024
119 K €
Profit 2024
−31 K €
Assets
56 K €
Equity
−26 K €
Debt ratio
147.6 %
Gross margin
-10.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
Profit / revenue
ROA
-56.6 %
Return on assets
ROE
118.9 %
Return on equity
Current ratio
0.44
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 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 | 117 K € |
| Value added | −12 K € |
| Operating revenue | 119 K € |
| Profit after tax | −31 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 0 € |
| Non-current receivables | 2,797 € |
| Current receivables | 7,819 € |
| Financial accounts | 11 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 82 K € |
| Non-current liabilities | 33 K € |
| Current liabilities | 49 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Cyrila Gallaya 5075/4, 90501 Senica, Slovenská republika
Address Černá Pole, Drobného 319/62, 60200 Brno, Česká republika
Address Cyrila Gallaya 5075/4, 90501 Senica, Slovenská republika
Registered in Business Register
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