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Company data from Slovak public registers
Company financial profile・Company ID 50278088・Francisciho 804, 980 61 Tisovec・Founded 2016
Turnover 2016
69 K €
Profit 2016
19 K €
Assets
64 K €
Equity
24 K €
Debt ratio
63.0 %
Gross margin
43.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
Profit / revenue
ROA
29.2 %
Return on assets
ROE
78.8 %
Return on equity
Current ratio
2.35
Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
26.0 %
Income tax / earnings before tax
Net working capital
21 K €
Current assets − current liabilities
Interest-bearing debt
2,505 €
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 | 68 K € |
| Value added | 29 K € |
| Operating revenue | 69 K € |
| Profit after tax | 19 K € |
| Income tax | 6,518 € |
| Current income tax | 6,518 € |
| Item | 2016 |
|---|---|
| Total assets | 64 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 32 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,353 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 64 K € |
| Equity | 24 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 40 K € |
| Non-current liabilities | 22 K € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 2,500 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5 € |
| Provisions | 170 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Address Ochodnica 528, 02335 Ochodnica, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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