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Company data from Slovak public registers
Company financial profile・Company ID 50467611・Tulipánová 3, 07101 Michalovce・Founded 2016
Turnover 2016
686 K €
Profit 2016
388 €
Assets
6,368 €
Equity
5,388 €
Debt ratio
15.4 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
6.1 %
Return on assets
ROE
7.2 %
Return on equity
Current ratio
8.22
Current assets / current liabilities
Earnings before tax
497 €
Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
5,593 €
Current assets − current liabilities
Interest-bearing debt
111 €
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 | 686 K € |
| Value added | 5,039 € |
| Operating revenue | 686 K € |
| Profit after tax | 388 € |
| Income tax | 109 € |
| Current income tax | 109 € |
| Item | 2016 |
|---|---|
| Total assets | 6,368 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,368 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,779 € |
| Current financial assets | 0 € |
| Financial accounts | 4,589 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 6,368 € |
| Equity | 5,388 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 388 € |
| Liabilities | 980 € |
| Non-current liabilities | 0 € |
| Current liabilities | 775 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 111 € |
| Provisions | 94 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika
Address J.Švermu 9, 07101 Michalovce, Slovenská republika
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika
Address J.Švermu 9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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