Company data from Slovak public registers
Company financial profile・Company ID 36039080・Školská 40, 96801 Nová Baňa・Founded 1999
Turnover 2014
127 K €
Profit 2014
7,110 €
Assets
232 K €
Equity
73 K €
Debt ratio
68.8 %
Gross margin
22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
9.8 %
Return on equity
Current ratio
2.49
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
60.1 %
Income tax / earnings before tax
Net working capital
135 K €
Current assets − current liabilities
Interest-bearing debt
69 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 | 127 K € |
| Value added | 29 K € |
| Operating revenue | 127 K € |
| Profit after tax | 7,110 € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 232 K € |
| Non-current assets | 6,214 € |
| Property, plant and equipment | 6,214 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 225 K € |
| Inventory | 78 K € |
| Non-current receivables | 0 € |
| Current receivables | 145 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,850 € |
| Accruals and deferrals | 849 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 232 K € |
| Equity | 73 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 5,099 € |
| Profit/loss of previous years | 53 K € |
| Profit/loss for the accounting period after tax | 7,110 € |
| Liabilities | 160 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 90 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 69 K € |
| Provisions | 323 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Nábrežná 16, Nová Baňa, Slovenská republika
Address Nábrežná 16/50, Nová Baňa, Slovenská republika
Address Nábrežná 16/50, Nová Baňa, Slovenská republika
Address Fr. Švantnera 172/15, Nová Baňa, Slovenská republika
Address Nábrežná 16/50, Nová Baňa, Slovenská republika
Address Nábrežná 16, Nová Baňa, Slovenská republika
Address Cintorínska 115/36, Nová Baňa, Slovenská republika
Address Fr. Švantnera 172/15, Nová Baňa, Slovenská republika
Address Nábrežná 16, Nová Baňa, Slovenská republika
Address Nábrežná 16/50, Nová Baňa, Slovenská republika
Address Cintorínska 115/36, Nová Baňa, Slovenská republika
Address Nábrežná 16/50, Nová Baňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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