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Company data from Slovak public registers
Company financial profile・Company ID 47621796・Kpt. Nálepku 1433, 075 01 Trebišov・Founded 2014
Turnover 2014
49 K €
Profit 2014
16 K €
Assets
35 K €
Equity
21 K €
Debt ratio
39.5 %
Gross margin
64.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
Profit / revenue
ROA
46.4 %
Return on assets
ROE
76.7 %
Return on equity
Current ratio
2.54
Current assets / current liabilities
Earnings before tax
21 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
21 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 | 2014 |
|---|---|
| Sales of products, services and goods | 49 K € |
| Value added | 32 K € |
| Operating revenue | 49 K € |
| Profit after tax | 16 K € |
| Income tax | 4,643 € |
| Current income tax | 4,643 € |
| Item | 2014 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 35 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,945 € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 5 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 14 K € |
| Non-current liabilities | 37 € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Ternavská 2247/24, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/24, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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