Company data from Slovak public registers
Company financial profile・Company ID 36430421・Tatranská 6384/93, 974 11 Banská Bystrica・Founded 2005
Turnover 2014
4,617 €
Profit 2014
−2,417 €
Assets
29 K €
Equity
−75 K €
Debt ratio
356.4 %
Gross margin
3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
Profit / revenue
ROA
-8.2 %
Return on assets
ROE
3.2 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−1,457 €
Profit + income tax
Effective tax
-65.9 %
Income tax / earnings before tax
Net working capital
−75 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 | 4,617 € |
| Value added | 172 € |
| Operating revenue | 4,617 € |
| Profit after tax | −2,417 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 29 K € |
| Inventory | 23 K € |
| Non-current receivables | 55 € |
| Current receivables | 6,044 € |
| Financial accounts | 454 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | −75 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −80 K € |
| Profit/loss for the accounting period after tax | −2,417 € |
| Liabilities | 105 K € |
| Non-current liabilities | 116 € |
| Current liabilities | 105 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
20 registered activities
Address Tatranská 6384/93, 97411 Banská Bystrica, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Valča 489, Valča, Slovenská republika
Address Valča 374, Valča, Slovenská republika
Address Valča 489, Valča, Slovenská republika
Address Valča 489, Valča, Slovenská republika
Address Tatranská 6384/93, 97411 Banská Bystrica, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Valča 489, Valča, Slovenská republika
Address Valča 489, Valča, Slovenská republika
Address Valča 489, Valča, Slovenská republika
Address Valča 489, Valča, Slovenská republika
Address Valča 489, Valča, Slovenská republika
Address Valča 374, Valča, Slovenská republika
Registered in Business Register
2 entries from the business register
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