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Company data from Slovak public registers
Company financial profile・Company ID 56386729・Nová ulica 135/46, 96262 Sása・Founded 2024
Turnover 2024
15 K €
Profit 2024
−97 €
Assets
7,845 €
Equity
4,903 €
Debt ratio
37.5 %
Gross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
13.92
Current assets / current liabilities
Earnings before tax
−97 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,003 €
Current assets − current liabilities
Interest-bearing debt
1,916 €
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 | 15 K € |
| Value added | 784 € |
| Operating revenue | 15 K € |
| Profit after tax | −97 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 7,845 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,545 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,597 € |
| Current financial assets | 0 € |
| Financial accounts | 3,948 € |
| Accruals and deferrals | 300 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 7,845 € |
| Equity | 4,903 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −97 € |
| Liabilities | 2,942 € |
| Non-current liabilities | 484 € |
| Current liabilities | 542 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,916 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Nová ulica 135/46, 96262 Sása, Slovenská republika
Address Nová ulica 135/46, 96262 Sása, Slovenská republika
Registered in Business Register
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