Company data from Slovak public registers
Company financial profile・Company ID 31638902・Námestie SNP 18, 97401 Banská Bystrica・Founded 1995
Turnover 2014
7,630 €
Profit 2014
7,005 €
Assets
9,362 €
Equity
−44 K €
Debt ratio
574.6 %
Gross margin
98.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.8 %
Profit / revenue
ROA
74.8 %
Return on assets
ROE
-15.8 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
7,485 €
Profit + income tax
Effective tax
6.4 %
Income tax / earnings before tax
Net working capital
−11 K €
Current assets − current liabilities
Interest-bearing debt
610 €
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 | 7,630 € |
| Value added | 7,485 € |
| Operating revenue | 7,630 € |
| Profit after tax | 7,005 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 9,362 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,362 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,820 € |
| Current financial assets | 0 € |
| Financial accounts | 7,542 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,362 € |
| Equity | −44 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 513 € |
| Profit/loss of previous years | −82 K € |
| Profit/loss for the accounting period after tax | 7,005 € |
| Liabilities | 54 K € |
| Non-current liabilities | 33 K € |
| Current liabilities | 20 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 610 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Podháj 55, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Podháj 55, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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