Salka Valka

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Salka Valka

KBO/BCE: BE 0732.924.476

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Fiscal year	2022
Revenue	-
EBITDA	€10k
Net profit	€2k
Cash flow	€9k
Staff costs	-
Income taxes	€120
Dividends	-
Total assets	€43k
Equity	€-7k
Debt	€49k
of which ≤ 1y	€40k
of which > 1y	€9k
Working capital	€-20k
Employees (FTE)	-

	2022
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-46.8%
Solvency	-15.9%
Debt / equity	-7.30
Long-term debt ratio	-1.39
Interest coverage	17.92
Gross margin	-
Net margin	-
ROA	4.6%
ROE	-29.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€695
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€49k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€3k
Financial income	75	€1
Financial charges	65	€551
Result before taxes	9903	€2k
Income taxes	67/77	€120
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-08-2019
Status	Active
Postal code	-
First BS signal	20-04-2026
Latest BS signal	20-04-2026

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