Company data from Slovak public registers
Company financial profile・Company ID 50068971・Trnavská cesta 813, 92601 Sereď・Founded 2016
Turnover 2016
40 K €
Profit 2016
1,035 €
Assets
6,715 €
Equity
6,035 €
Debt ratio
10.1 %
Gross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
15.4 %
Return on assets
ROE
17.1 %
Return on equity
Current ratio
9.88
Current assets / current liabilities
Earnings before tax
1,515 €
Profit + income tax
Effective tax
31.7 %
Income tax / earnings before tax
Net working capital
6,035 €
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 | 2016 |
|---|---|
| Sales of products, services and goods | 40 K € |
| Value added | 1,569 € |
| Operating revenue | 40 K € |
| Profit after tax | 1,035 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 6,715 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,715 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,412 € |
| Current financial assets | 0 € |
| Financial accounts | 303 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 6,715 € |
| Equity | 6,035 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,035 € |
| Liabilities | 680 € |
| Non-current liabilities | 0 € |
| Current liabilities | 680 € |
| 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 Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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