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Company data from Slovak public registers
Company financial profile・Company ID 56113366・Zátočná 468/6, 01313 Rajecké Teplice・Founded 2024
Turnover 2024
31 K €
Profit 2024
−1,795 €
Assets
11 K €
Equity
3,205 €
Debt ratio
72.0 %
Gross margin
-4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
Profit / revenue
ROA
-15.7 %
Return on assets
ROE
-56.0 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
−1,455 €
Profit + income tax
Effective tax
-23.4 %
Income tax / earnings before tax
Net working capital
535 €
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 | 31 K € |
| Value added | −1,455 € |
| Operating revenue | 31 K € |
| Profit after tax | −1,795 € |
| Income tax | 340 € |
| Item | 2024 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 2,670 € |
| Property, plant and equipment | 2,670 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,779 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,808 € |
| Financial accounts | 5,971 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 3,205 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,795 € |
| Liabilities | 8,244 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,244 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Zátočná 468/6, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 468/6, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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