Company data from Slovak public registers
Company financial profile・Company ID 36013269・Medený Hámor 33, 97401 Banská Bystrica・Founded 1996
Turnover 2014
1.23 M €
Profit 2014
117 K €
Assets
454 K €
Equity
177 K €
Debt ratio
61.1 %
Gross margin
14.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
25.8 %
Return on assets
ROE
66.2 %
Return on equity
Current ratio
1.64
Current assets / current liabilities
Earnings before tax
147 K €
Profit + income tax
Effective tax
20.1 %
Income tax / earnings before tax
Net working capital
167 K €
Current assets − current liabilities
Interest-bearing debt
16 K €
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 | 1.23 M € |
| Value added | 178 K € |
| Operating revenue | 1.23 M € |
| Profit after tax | 117 K € |
| Income tax | 30 K € |
| Current income tax | 30 K € |
| Item | 2014 |
|---|---|
| Total assets | 454 K € |
| Non-current assets | 26 K € |
| Property, plant and equipment | 26 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 428 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 203 K € |
| Current financial assets | 0 € |
| Financial accounts | 225 K € |
| Accruals and deferrals | 304 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 454 K € |
| Equity | 177 K € |
| Share capital | 6,971 € |
| Funds and other equity components | 697 € |
| Profit/loss of previous years | 52 K € |
| Profit/loss for the accounting period after tax | 117 K € |
| Liabilities | 277 K € |
| Non-current liabilities | 168 € |
| Current liabilities | 261 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 16 K € |
| Provisions | 1,020 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Gerlachovská 11, Banská Bystrica, Slovenská republika
Address SNP 51, 97632 Badín, Slovenská republika
Address Podháj 33, Banská Bystrica, Slovenská republika
Address Záhradná 13, Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 39, Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address SNP 51, 97632 Badín, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address SNP 51, 97632 Badín, Slovenská republika
Address Podháj 33, Banská Bystrica, Slovenská republika
Address Bernolákova 39, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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