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Company data from Slovak public registers
Company financial profile・Company ID 56405499・Čičmany 264, 01315 Čičmany・Founded 2024
Turnover 2024
3,642 €
Profit 2024
−2,078 €
Assets
5,255 €
Equity
2,922 €
Debt ratio
44.4 %
Gross margin
-44.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.1 %
Profit / revenue
ROA
-39.5 %
Return on assets
ROE
-71.1 %
Return on equity
Current ratio
13.10
Current assets / current liabilities
Earnings before tax
−1,738 €
Profit + income tax
Effective tax
-19.6 %
Income tax / earnings before tax
Net working capital
4,854 €
Current assets − current liabilities
Interest-bearing debt
1,932 €
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 | 3,641 € |
| Value added | −1,636 € |
| Operating revenue | 3,642 € |
| Profit after tax | −2,078 € |
| Income tax | 340 € |
| Item | 2024 |
|---|---|
| Total assets | 5,255 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,255 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,237 € |
| Financial accounts | 4,018 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 5,255 € |
| Equity | 2,922 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,078 € |
| Liabilities | 2,333 € |
| Non-current liabilities | 0 € |
| Current liabilities | 401 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,932 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Čičmany 264, 01315 Čičmany, Slovenská republika
Address Čičmany 264, 01315 Čičmany, Slovenská republika
Registered in Business Register
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