Company data from Slovak public registers
Company financial profile・Company ID 45235601・Jarková 1143/33, 08221 Veľký Šariš・Founded 2009
Turnover 2015
140 K €
−35 %Profit 2015
1,128 €
−41 %Assets
288 K €
+5.9 %Equity
93 K €
−1.9 %Debt ratio
67.5 %
+2.6 ppGross margin
29.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
1.2 %
−0.8 ppReturn on equity
Current ratio
2.08
−7.6 %Current assets / current liabilities
Earnings before tax
2,088 €
−28 %Profit + income tax
Effective tax
46.0 %
+13 ppIncome tax / earnings before tax
Net working capital
149 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 139 K € |
| Value added | 45 K € | 41 K € |
| Operating revenue | 216 K € | 140 K € |
| Profit after tax | 1,926 € | 1,128 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 271 K € | 288 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 271 K € | 287 K € |
| Inventory | 266 K € | 281 K € |
| Non-current receivables | 2,250 € | 2,250 € |
| Current receivables | 603 € | 1,749 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,570 € | 1,853 € |
| Accruals and deferrals | 172 € | 233 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 271 K € | 288 K € |
| Equity | 95 K € | 93 K € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 675 € | 675 € |
| Profit/loss of previous years | −101 K € | −102 K € |
| Profit/loss for the accounting period after tax | 1,926 € | 1,128 € |
| Liabilities | 176 K € | 194 K € |
| Non-current liabilities | 288 € | 307 € |
| Current liabilities | 120 K € | 138 K € |
| Short-term financial assistance | 0 € | 6,102 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 54 K € | 49 K € |
| Provisions | 1,700 € | 377 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jarková 1143/33, 08221 Veľký Šariš, Slovenská republika
Address Jarková 1143/33, 08221 Veľký Šariš, Slovenská republika
Address Jarková 1143/33, 08221 Veľký Šariš, Slovenská republika
Address Jarková 1143/33, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
2 entries from the business register
EAST TRADING SLOVAKIA, s. r. o.
Jarková 1143/33, 08221 Veľký Šariš
Contact us and get platform access. No commitment.