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Company data from Slovak public registers
Company financial profile・Company ID 56271310・Holiare 5, 94616 Holiare・Founded 2024
Turnover 2024
100 K €
Profit 2024
−30 K €
Assets
86 K €
Equity
−25 K €
Debt ratio
128.7 %
Gross margin
-11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
Profit / revenue
ROA
-34.5 %
Return on assets
ROE
120.2 %
Return on equity
Current ratio
0.54
Current assets / current liabilities
Earnings before tax
−30 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
Current assets − current liabilities
Interest-bearing debt
40 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 | 100 K € |
| Value added | −11 K € |
| Operating revenue | 100 K € |
| Profit after tax | −30 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 86 K € |
| Non-current assets | 48 K € |
| Property, plant and equipment | 48 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 23 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 86 K € |
| Equity | −25 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 111 K € |
| Non-current liabilities | 54 € |
| Current liabilities | 71 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 40 K € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Holiare 5, 94616 Holiare, Slovenská republika
Address Holiare 5, 94616 Holiare, Slovenská republika
Registered in Business Register
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