Company data from Slovak public registers
Company financial profile・Company ID 31632980・Magurská 37, 97411 Banská Bystrica・Founded 1995
Turnover 2015
102 K €
Profit 2015
−4,149 €
Assets
224 K €
Equity
48 K €
Debt ratio
78.7 %
Gross margin
16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
-8.7 %
Return on equity
Current ratio
2.39
Current assets / current liabilities
Earnings before tax
−3,669 €
Profit + income tax
Effective tax
-13.1 %
Income tax / earnings before tax
Net working capital
126 K €
Current assets − current liabilities
Interest-bearing debt
6,889 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 102 K € |
| Value added | 16 K € |
| Operating revenue | 102 K € |
| Profit after tax | −4,149 € |
| Income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 224 K € |
| Non-current assets | 7,152 € |
| Property, plant and equipment | 7,152 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 216 K € |
| Inventory | 40 K € |
| Non-current receivables | 152 K € |
| Current receivables | 23 K € |
| Financial accounts | 2,035 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 224 K € |
| Equity | 48 K € |
| Share capital | 133 K € |
| Profit/loss of previous years | −81 K € |
| Profit/loss for the accounting period after tax | −4,149 € |
| Liabilities | 176 K € |
| Non-current liabilities | 66 K € |
| Current liabilities | 91 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,889 € |
| Provisions | 886 € |
Tax liability trend
6 registered activities
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Address Kimovská 2341/2, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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