Company data from Slovak public registers
Company financial profile・Company ID 47597062・L. Svobodu 3308/13, 07501 Trebišov・Founded 2014
Turnover 2015
9,462 €
Profit 2015
−545 €
Assets
24 K €
Equity
7,654 €
Debt ratio
68.7 %
Gross margin
7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
-7.1 %
Return on equity
Current ratio
8.42
Current assets / current liabilities
Earnings before tax
−65 €
Profit + income tax
Effective tax
-738.5 %
Income tax / earnings before tax
Net working capital
22 K €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 9,462 € |
| Value added | 679 € |
| Operating revenue | 9,462 € |
| Profit after tax | −545 € |
| Income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 4,280 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | 1,282 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | 7,654 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 3,199 € |
| Profit/loss for the accounting period after tax | −545 € |
| Liabilities | 17 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,909 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address L. Svobodu 3308/13, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3308/13, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
Dámska a pánska móda KATKA s.r.o.
L. Svobodu 3308/13, 07501 Trebišov
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