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Company data from Slovak public registers
Company financial profile・Company ID 47757361・Milošová 2989, 02201 Čadca・Founded 2014
Turnover 2015
12 K €
Profit 2015
1,352 €
Assets
18 K €
Equity
6,352 €
Debt ratio
64.7 %
Gross margin
43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
Profit / revenue
ROA
7.5 %
Return on assets
ROE
21.3 %
Return on equity
Current ratio
11.74
Current assets / current liabilities
Earnings before tax
1,832 €
Profit + income tax
Effective tax
26.2 %
Income tax / earnings before tax
Net working capital
5,156 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 12 K € |
| Value added | 5,181 € |
| Operating revenue | 12 K € |
| Profit after tax | 1,352 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,636 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,636 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 6,352 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,352 € |
| Liabilities | 12 K € |
| Non-current liabilities | 11 K € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Podzávoz 1169, 02201 Čadca, Slovenská republika
Address Podzávoz 1169, 02201 Čadca, Slovenská republika
Registered in Business Register
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