Company data from Slovak public registers
Company financial profile・Company ID 56127057・Bernolákova 527/11, 04011 Košice - mestská časť Západ・Founded 2024
Turnover 2024
51 K €
Profit 2024
3,617 €
Assets
23 K €
Equity
8,617 €
Debt ratio
62.8 %
Gross margin
17.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
Profit / revenue
ROA
15.6 %
Return on assets
ROE
42.0 %
Return on equity
Current ratio
7.28
Current assets / current liabilities
Earnings before tax
4,255 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
Current assets − current liabilities
Interest-bearing debt
12 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 | 51 K € |
| Value added | 8,585 € |
| Operating revenue | 51 K € |
| Profit after tax | 3,617 € |
| Income tax | 638 € |
| Item | 2024 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 2,972 € |
| Property, plant and equipment | 2,972 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 20 K € |
| Inventory | 3,254 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Financial accounts | 6,448 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 8,617 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,617 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,774 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 K € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Bernolákova 527/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 527/11, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
DONXRICHI s. r. o.
Bernolákova 527/11, 04011 Košice - mestská časť Západ
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