Company data from Slovak public registers
Company financial profile・Company ID 36602311・Tichá 71/14, 04414 Čaňa・Founded 2006
Turnover 2018
147 K €
Profit 2018
2,880 €
Assets
28 K €
Equity
24 K €
Debt ratio
14.4 %
Gross margin
12.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
10.3 %
Return on assets
ROE
12.0 %
Return on equity
Current ratio
3.77
Current assets / current liabilities
Earnings before tax
3,645 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 147 K € |
| Value added | 0 € | 19 K € |
| Operating revenue | 0 € | 147 K € |
| Profit after tax | 0 € | 2,880 € |
| Income tax | 0 € | 765 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 0 € | 28 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 15 K € |
| Inventory | 0 € | 3,885 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,144 € |
| Financial accounts | 0 € | 4,258 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 0 € | 28 K € |
| Equity | 0 € | 24 K € |
| Share capital | 0 € | 13 K € |
| Profit/loss of previous years | 0 € | 7,865 € |
| Profit/loss for the accounting period after tax | 0 € | 2,880 € |
| Liabilities | 0 € | 4,052 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,052 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tichá 71/14, 04414 Čaňa, Slovenská republika
Address Tichá 71/14, 04414 Čaňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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