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Company data from Slovak public registers
Company financial profile・Company ID 50683853・Cementárenska 15, 90031 Stupava・Founded 2017
Turnover 2017
623 K €
Profit 2017
1,688 €
Assets
798 K €
Equity
6,688 €
Debt ratio
99.2 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
25.2 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
2,137 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,688 €
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 | 2017 |
|---|---|
| Sales of products, services and goods | 623 K € |
| Value added | 2,200 € |
| Operating revenue | 623 K € |
| Profit after tax | 1,688 € |
| Income tax | 449 € |
| Item | 2017 |
|---|---|
| Total assets | 798 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 798 K € |
| Inventory | 488 K € |
| Non-current receivables | 0 € |
| Current receivables | 247 K € |
| Financial accounts | 63 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 798 K € |
| Equity | 6,688 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,688 € |
| Liabilities | 791 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 791 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Calle Ambros 5, Madrid, Španielske kráľovstvo
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Calle Ambros 5, Madrid, Španielske kráľovstvo
Address M.R.Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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