Company data from Slovak public registers
Company financial profile・Company ID 48041891・Klokočov 471, 072 36 Klokočov・Founded 2015
Turnover 2018
600 €
Profit 2018
474 €
+199 %Assets
6,120 €
+11 %Equity
5,994 €
+19 %Debt ratio
2.1 %
−6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
7.7 %
+16 ppReturn on assets
ROE
7.9 %
+17 ppReturn on equity
Current ratio
48.57
+322 %Current assets / current liabilities
Earnings before tax
600 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,994 €
+19 %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 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 600 € |
| Profit after tax | 0 € | −480 € | −480 € | 474 € |
| Income tax | 0 € | 480 € | 480 € | 126 € |
| Current income tax | 0 € | 480 € | 480 € | 126 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,000 € | 6,000 € | 5,520 € | 6,120 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 6,000 € | 5,520 € | 6,120 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 6,000 € | 5,520 € | 6,120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 6,000 € | 5,520 € | 6,120 € |
| Equity | 6,000 € | 5,520 € | 5,040 € | 5,994 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | 474 € |
| Liabilities | 0 € | 480 € | 480 € | 126 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 126 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okružná 94, 07101 Michalovce, Slovenská republika
Address Rakovec nad Ondavou 372, 07236 Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 372, 07236 Rakovec nad Ondavou, Slovenská republika
Registered in Business Register
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