Company data from Slovak public registers
Company financial profile・Company ID 36624489・Kalinčiakova 2/6638, 97405 Banská Bystrica・Founded 2004
Turnover 2014
143 K €
Profit 2014
271 €
Assets
56 K €
Equity
4,554 €
Debt ratio
91.9 %
Gross margin
22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
6.0 %
Return on equity
Current ratio
2.19
Current assets / current liabilities
Earnings before tax
271 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
Current assets − current liabilities
Interest-bearing debt
23 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 | 104 K € |
| Value added | 24 K € |
| Operating revenue | 143 K € |
| Profit after tax | 271 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 4,749 € |
| Property, plant and equipment | 4,749 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 17 K € |
| Non-current receivables | 15 K € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,166 € |
| Accruals and deferrals | 10 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | 4,554 € |
| Share capital | 6,639 € |
| Funds and other equity components | 851 € |
| Profit/loss of previous years | −3,207 € |
| Profit/loss for the accounting period after tax | 271 € |
| Liabilities | 52 K € |
| Non-current liabilities | 3,804 € |
| Current liabilities | 24 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 23 K € |
| Provisions | 1,711 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Internátna 23/3483, 97404 Banská Bystrica, Slovenská republika
Address Podháj 41/2326, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 41/3457, 97404 Banská Bystrica, Slovenská republika
Address Internátna 23/3483, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 41/3457, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 41/3457, 97404 Banská Bystrica, Slovenská republika
Address Podháj 41/2326, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 41/3457, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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