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Company data from Slovak public registers
Company financial profile・Company ID 50030701・Cintorínska 905/18, 068 01 Medzilaborce・Founded 2015
Turnover 2016
77 K €
Profit 2016
1,295 €
+297 %Assets
6,775 €
+56 %Equity
6,295 €
+45 %Debt ratio
7.1 %
+7.1 ppGross margin
35.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
19.1 %
+34 ppReturn on assets
ROE
20.6 %
+36 ppReturn on equity
Current ratio
14.11
Current assets / current liabilities
Earnings before tax
1,775 €
+369 %Profit + income tax
Effective tax
27.0 %
+27 ppIncome tax / earnings before tax
Net working capital
6,295 €
+45 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € |
| Value added | −659 € | 27 K € |
| Operating revenue | 0 € | 77 K € |
| Profit after tax | −659 € | 1,295 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,341 € | 6,775 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,341 € | 6,775 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,225 € |
| Financial accounts | 4,341 € | 5,550 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,341 € | 6,775 € |
| Equity | 4,341 € | 6,295 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −659 € | 1,295 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nová 1287/26, 07801 Sečovce, Slovenská republika
Address Kukorelliho 1499/22, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika
Address Nová 1287/26, 07801 Sečovce, Slovenská republika
Address Kukorelliho 1499/22, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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