Company data from Slovak public registers
Company financial profile・Company ID 31586970・Bernolákova 2, 97405 Banská Bystrica・Founded 1993
Turnover 2014
388 K €
Profit 2014
−11 K €
Assets
72 K €
Equity
−55 K €
Debt ratio
176.3 %
Gross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-15.8 %
Return on assets
ROE
20.8 %
Return on equity
Current ratio
0.57
Current assets / current liabilities
Earnings before tax
−10 K €
Profit + income tax
Effective tax
-9.2 %
Income tax / earnings before tax
Net working capital
−55 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 | 2014 |
|---|---|
| Sales of products, services and goods | 383 K € |
| Value added | 26 K € |
| Operating revenue | 388 K € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 72 K € |
| Inventory | 27 K € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 31 K € |
| Accruals and deferrals | 150 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | −55 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 352 € |
| Profit/loss of previous years | −55 K € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 127 K € |
| Non-current liabilities | 294 € |
| Current liabilities | 127 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 195 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Tatranská 6329/55, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 31, Banská Bystrica, Slovenská republika
Address Strážovská 5, Banská Bystrica, Slovenská republika
Address Na Čiertoli 10, Banská Bystrica, Slovenská republika
Address Mýto pod Ďumbierom 261, Mýto pod Ďumbierom, Slovenská republika
Address Tatranská 6329/55, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 5, Banská Bystrica, Slovenská republika
Address Mýto pod Ďumbierom 261, Mýto pod Ďumbierom, Slovenská republika
Address Strážovská 5, Banská Bystrica, Slovenská republika
Address Mýto pod Ďumbierom 261, Mýto pod Ďumbierom, Slovenská republika
Address Strážovská 5, Banská Bystrica, Slovenská republika
Address Mýto pod Ďumbierom 261, Mýto pod Ďumbierom, Slovenská republika
Address Na hrbe 21, Banská Bystrica, Slovenská republika
Address Javornícka 31, Banská Bystrica, Slovenská republika
Address Strážovská 5, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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