Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56597614・Areál PPS 1711, 96223 Očová・Founded 2024
Turnover 2024
3,639 €
Profit 2024
−237 K €
Assets
9.62 M €
Equity
2.16 M €
Debt ratio
77.5 %
Gross margin
-195.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,502.8 %
Profit / revenue
ROA
-2.5 %
Return on assets
ROE
-10.9 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
−298 K €
Profit + income tax
Effective tax
20.7 %
Income tax / earnings before tax
Net working capital
150 K €
Current assets − current liabilities
Interest-bearing debt
1.62 M €
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 | 3,639 € |
| Value added | −7,098 € |
| Operating revenue | 3,639 € |
| Profit after tax | −237 K € |
| Income tax | −62 K € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 9.62 M € |
| Non-current assets | 6.11 M € |
| Property, plant and equipment | 998 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 5.11 M € |
| Current assets | 3.51 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,639 € |
| Current financial assets | 0 € |
| Financial accounts | 3.51 M € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 9.62 M € |
| Equity | 2.16 M € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −237 K € |
| Liabilities | 7.46 M € |
| Non-current liabilities | 71 K € |
| Current liabilities | 3.36 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1.39 M € |
| Short-term bank loans | 231 K € |
| Provisions | 2.4 M € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Spálená 480/1, 60200 Brno - Trnitá, Česká republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
