Company data from Slovak public registers
Company financial profile・Company ID 46725083・Tomášikova 26, 82101 Bratislava・Founded 2012
Turnover 2016
45 K €
Profit 2016
3,623 €
Assets
9,645 €
Equity
8,623 €
Debt ratio
10.6 %
Gross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
37.6 %
Return on assets
ROE
42.0 %
Return on equity
Current ratio
9.44
Current assets / current liabilities
Earnings before tax
4,645 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,623 €
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 | 2016 |
|---|---|
| Sales of products, services and goods | 45 K € |
| Value added | 4,645 € |
| Operating revenue | 45 K € |
| Profit after tax | 3,623 € |
| Income tax | 1,022 € |
| Current income tax | 1,022 € |
| Item | 2016 |
|---|---|
| Total assets | 9,645 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,645 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 9,645 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 9,645 € |
| Equity | 8,623 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,623 € |
| Liabilities | 1,022 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,022 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Čierna Voda 411, 92506 Čierna Voda, Slovenská republika
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Address Čierna Voda 411, 92506 Čierna Voda, Slovenská republika
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
Global recycling corporation s. r. o.
Tomášikova 26, 82101 Bratislava
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