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Company data from Slovak public registers
Company financial profile・Company ID 36057541・ulica Mieru 2021/30, 97401 Banská Bystrica・Founded 2002
Turnover 2014
8,305 €
Profit 2014
2,362 €
Assets
13 K €
Equity
8,521 €
Debt ratio
34.2 %
Gross margin
-27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
Profit / revenue
ROA
18.2 %
Return on assets
ROE
27.7 %
Return on equity
Current ratio
2.93
Current assets / current liabilities
Earnings before tax
3,086 €
Profit + income tax
Effective tax
23.5 %
Income tax / earnings before tax
Net working capital
8,521 €
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 | 3,966 € |
| Value added | −1,069 € |
| Operating revenue | 8,305 € |
| Profit after tax | 2,362 € |
| Income tax | 724 € |
| Current income tax | 724 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,082 € |
| Current financial assets | 0 € |
| Financial accounts | 6,863 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | 8,521 € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −1,145 € |
| Profit/loss for the accounting period after tax | 2,362 € |
| Liabilities | 4,424 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,424 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address ulica Mieru 2021/30, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 25, Banská Bystrica, Slovenská republika
Address Okružná 1848/1, 97404 Banská Bystrica, Slovenská republika
Address ulica Mieru 2021/30, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 25, Banská Bystrica, Slovenská republika
Address Javornícka 6172/51, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
ROA - Development s.r.o.
ulica Mieru 2021/30, 97401 Banská Bystrica
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