Company data from Slovak public registers
Company financial profile・Company ID 31619169・Hviezdoslavova 1, 96001 Zvolen・Founded 1994
Turnover 2014
13.23 M €
Profit 2014
−72 K €
Assets
1.9 M €
Equity
−65 K €
Debt ratio
103.4 %
Gross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-3.8 %
Return on assets
ROE
112.0 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−72 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 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 | 13.23 M € |
| Value added | −7,339 € |
| Operating revenue | 13.23 M € |
| Profit after tax | −72 K € |
| Income tax | 1 € |
| Current income tax | 1 € |
| Item | 2014 |
|---|---|
| Total assets | 1.9 M € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.87 M € |
| Inventory | 104 K € |
| Non-current receivables | 0 € |
| Current receivables | 948 K € |
| Current financial assets | 0 € |
| Financial accounts | 820 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.9 M € |
| Equity | −65 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 434 € |
| Profit/loss for the accounting period after tax | −72 K € |
| Liabilities | 1.96 M € |
| Non-current liabilities | 1,406 € |
| Current liabilities | 1.96 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 318 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Tulská 31, 96001 Zvolen, Slovenská republika
Address B.S. Timravy 113/8, Divín, Slovenská republika
Address Tulská 31, 96001 Zvolen, Slovenská republika
Address B.S. Timravy 113/8, Divín, Slovenská republika
Address B.S. Timravy 113/8, Divín, Slovenská republika
Address B.S. Timravy 113/8, Divín, Slovenská republika
Registered in Business Register
5 entries from the business register
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