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Company data from Slovak public registers
Company financial profile・Company ID 48066141・Lada 116, 082 12 Lada・Founded 2015
Turnover 2015
25 K €
Profit 2015
1,825 €
Assets
9,976 €
Equity
6,825 €
Debt ratio
31.6 %
Gross margin
9.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
18.3 %
Return on assets
ROE
26.7 %
Return on equity
Current ratio
3.17
Current assets / current liabilities
Earnings before tax
2,340 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,825 €
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 | 25 K € |
| Value added | 2,399 € |
| Operating revenue | 25 K € |
| Profit after tax | 1,825 € |
| Income tax | 515 € |
| Current income tax | 515 € |
| Item | 2015 |
|---|---|
| Total assets | 9,976 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,976 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,824 € |
| Current financial assets | 0 € |
| Financial accounts | 8,152 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 9,976 € |
| Equity | 6,825 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,825 € |
| Liabilities | 3,151 € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,151 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Lada 116, 08212 Lada, Slovenská republika
Address Lada 116, 08212 Lada, Slovenská republika
Registered in Business Register
2 entries from the business register
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