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Company data from Slovak public registers
Company financial profile・Company ID 56235569・Horná 37, 974 01 Banská Bystrica・Founded 2024
Turnover 2024
13 K €
Profit 2024
−3,536 €
Assets
6,008 €
Equity
1,464 €
Debt ratio
75.6 %
Gross margin
-10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
Profit / revenue
ROA
-58.9 %
Return on assets
ROE
-241.5 %
Return on equity
Current ratio
2.10
Current assets / current liabilities
Earnings before tax
−3,536 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,145 €
Current assets − current liabilities
Interest-bearing debt
1,496 €
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 | 13 K € |
| Value added | −1,264 € |
| Operating revenue | 13 K € |
| Profit after tax | −3,536 € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 6,008 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,008 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,835 € |
| Financial accounts | 4,173 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 6,008 € |
| Equity | 1,464 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3,536 € |
| Liabilities | 4,544 € |
| Non-current liabilities | 3 € |
| Current liabilities | 2,863 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,496 € |
| Provisions | 182 € |
Tax liability trend
22 registered activities
Address Lomnická 6757/16, 08005 Prešov, Slovenská republika
Address Lomnická 6757/16, 08005 Prešov, Slovenská republika
Registered in Business Register
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