Company data from Slovak public registers
Company financial profile・Company ID 36609790・Magurská 37, 97411 Banská Bystrica・Founded 2006
Turnover 2014
306 K €
Profit 2014
765 €
Assets
189 K €
Equity
74 K €
Debt ratio
60.9 %
Gross margin
23.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
4.70
Current assets / current liabilities
Earnings before tax
1,725 €
Profit + income tax
Effective tax
55.7 %
Income tax / earnings before tax
Net working capital
145 K €
Current assets − current liabilities
Interest-bearing debt
76 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 | 295 K € |
| Value added | 70 K € |
| Operating revenue | 306 K € |
| Profit after tax | 765 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 189 K € |
| Non-current assets | 5,221 € |
| Property, plant and equipment | 5,221 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 184 K € |
| Inventory | 30 K € |
| Non-current receivables | 0 € |
| Current receivables | 56 K € |
| Current financial assets | 0 € |
| Financial accounts | 97 K € |
| Accruals and deferrals | 280 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 189 K € |
| Equity | 74 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 67 K € |
| Profit/loss for the accounting period after tax | 765 € |
| Liabilities | 115 K € |
| Non-current liabilities | 536 € |
| Current liabilities | 39 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 61 K € |
| Short-term bank loans | 15 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Sereďská 536, 92553 Pata, Slovenská republika
Address Sereďská 536, 92553 Pata, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Sereďská 536, 92553 Pata, Slovenská republika
Address Sereďská 536, 92553 Pata, Slovenská republika
Address Sereďská 536, 92553 Pata, Slovenská republika
Address Sereďská 536, 92553 Pata, Slovenská republika
Registered in Business Register
2 entries from the business register
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