Company data from Slovak public registers
Company financial profile・Company ID 36040771・Dolná 9, 97401 Banská Bystrica・Founded 2000
Turnover 2014
109 K €
Profit 2014
−104 K €
Assets
75 K €
Equity
−114 K €
Debt ratio
252.0 %
Gross margin
-98.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.4 %
Profit / revenue
ROA
-137.7 %
Return on assets
ROE
90.6 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
−103 K €
Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−118 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 | 102 K € |
| Value added | −100 K € |
| Operating revenue | 109 K € |
| Profit after tax | −104 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 6,625 € |
| Property, plant and equipment | 6,625 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 69 K € |
| Inventory | 51 K € |
| Non-current receivables | 0 € |
| Current receivables | 17 K € |
| Financial accounts | 101 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | −114 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −104 K € |
| Liabilities | 189 K € |
| Non-current liabilities | 2,485 € |
| Current liabilities | 187 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Lipová 4, Banská Bystrica, Slovenská republika
Address Lipová 4, Banská Bystrica, Slovenská republika
Address Lipová 4, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.