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Company data from Slovak public registers
Company financial profile・Company ID 50925814・Tkáčska 6507/2, 08001 Prešov・Founded 2017
Turnover 2017
36 K €
Profit 2017
−663 €
Assets
21 K €
Equity
4,337 €
Debt ratio
79.2 %
Gross margin
11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-3.2 %
Return on assets
ROE
-15.3 %
Return on equity
Current ratio
13.53
Current assets / current liabilities
Earnings before tax
−663 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
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 | 36 K € |
| Value added | 4,196 € |
| Operating revenue | 36 K € |
| Profit after tax | −663 € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 21 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 14 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 7,100 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | 4,337 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −663 € |
| Liabilities | 17 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,543 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Jakubovanská 622/6, 08301 Sabinov, Slovenská republika
Address Xishan 1, 311 000 Zhejiang, Chuanlzhen, Čínska ľudová republika
Registered in Business Register
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