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Company data from Slovak public registers
Company financial profile・Company ID 50137204・Hlavná 108, 90089 Častá・Founded 2016
Turnover 2016
48 K €
Profit 2016
1,008 €
Assets
26 K €
Equity
6,008 €
Debt ratio
77.0 %
Gross margin
11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
3.9 %
Return on assets
ROE
16.8 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
1,488 €
Profit + income tax
Effective tax
32.3 %
Income tax / earnings before tax
Net working capital
−5,618 €
Current assets − current liabilities
Interest-bearing debt
26 €
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 | 48 K € |
| Value added | 5,612 € |
| Operating revenue | 48 K € |
| Profit after tax | 1,008 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 23 K € |
| Property, plant and equipment | 23 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,127 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,245 € |
| Current financial assets | 0 € |
| Financial accounts | 882 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | 6,008 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,008 € |
| Liabilities | 20 K € |
| Non-current liabilities | 8,188 € |
| Current liabilities | 8,745 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 26 € |
| Provisions | 3,100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Hlboká 3, 94 901 Nitra, Slovenská republika
Address Hlboká 3, 94 901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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