Company data from Slovak public registers
Company financial profile・Company ID 51867541・Kysak 194, 04481 Kysak・Founded 2018
Turnover 2018
96 K €
Profit 2018
39 K €
Assets
88 K €
Equity
39 K €
Debt ratio
55.2 %
Gross margin
59.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
Profit / revenue
ROA
44.8 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
8.80
Current assets / current liabilities
Earnings before tax
45 K €
Profit + income tax
Effective tax
11.5 %
Income tax / earnings before tax
Net working capital
40 K €
Current assets − current liabilities
Interest-bearing debt
9,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 84 K € |
| Value added | 50 K € |
| Operating revenue | 96 K € |
| Profit after tax | 39 K € |
| Income tax | 5,113 € |
| Current income tax | 5,113 € |
| Item | 2018 |
|---|---|
| Total assets | 88 K € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 41 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 45 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 32 K € |
| Current financial assets | 0 € |
| Financial accounts | 817 € |
| Accruals and deferrals | 1,454 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 88 K € |
| Equity | 39 K € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 39 K € |
| Liabilities | 49 K € |
| Non-current liabilities | 34 K € |
| Current liabilities | 5,156 € |
| Short-term financial assistance | 9,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Kysak 194, 04481 Kysak, Slovenská republika
Address Kysak 194, 04481 Kysak, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Address Kysak 194, 04481 Kysak, Slovenská republika
Registered in Business Register
3 entries from the business register
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