Company data from Slovak public registers
Company financial profile・Company ID 36309362・T. Vansovej 1, 97401 Banská Bystrica・Founded 1999
Turnover 2014
271 K €
Profit 2014
51 K €
Assets
319 K €
Equity
283 K €
Debt ratio
11.3 %
Gross margin
51.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
Profit / revenue
ROA
15.9 %
Return on assets
ROE
17.9 %
Return on equity
Current ratio
15.23
Current assets / current liabilities
Earnings before tax
65 K €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
228 K €
Current assets − current liabilities
Interest-bearing debt
19 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 | 225 K € |
| Value added | 117 K € |
| Operating revenue | 271 K € |
| Profit after tax | 51 K € |
| Income tax | 15 K € |
| Current income tax | 15 K € |
| Item | 2014 |
|---|---|
| Total assets | 319 K € |
| Non-current assets | 71 K € |
| Property, plant and equipment | 71 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 244 K € |
| Inventory | 1,738 € |
| Non-current receivables | 0 € |
| Current receivables | 177 K € |
| Current financial assets | 0 € |
| Financial accounts | 65 K € |
| Accruals and deferrals | 4,084 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 319 K € |
| Equity | 283 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 225 K € |
| Profit/loss for the accounting period after tax | 51 K € |
| Liabilities | 36 K € |
| Non-current liabilities | 240 € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 19 K € |
| Provisions | 425 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
konateľ
Address Ľ. Štúra 5953/23, 97401 Banská Bystrica, Slovenská republika
Address Mojmírova 1162/9, Púchov, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Address U pálenice 662, 68604 Kunovice, Česká republika
Address Sadová 992, 68601 Uherské Hradište, Česká republika
Address Mojmírova 1162/9, Púchov, Slovenská republika
Address U pálenice 662, Kunovice, Česká republika
Registered in Business Register
6 entries from the business register
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