Company data from Slovak public registers
Company financial profile・Company ID 36644846・Lazovná 68, 97401 Banská Bystrica・Founded 2006
Turnover 2014
482 K €
Profit 2014
47 K €
Assets
134 K €
Equity
55 K €
Debt ratio
59.3 %
Gross margin
31.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
Profit / revenue
ROA
35.2 %
Return on assets
ROE
86.6 %
Return on equity
Current ratio
1.62
Current assets / current liabilities
Earnings before tax
61 K €
Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
48 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 | 449 K € |
| Value added | 142 K € |
| Operating revenue | 482 K € |
| Profit after tax | 47 K € |
| Income tax | 14 K € |
| Item | 2014 |
|---|---|
| Total assets | 134 K € |
| Non-current assets | 8,664 € |
| Property, plant and equipment | 8,664 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 126 K € |
| Inventory | 695 € |
| Non-current receivables | 2,940 € |
| Current receivables | 96 K € |
| Financial accounts | 26 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 134 K € |
| Equity | 55 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 47 K € |
| Liabilities | 80 K € |
| Non-current liabilities | 309 € |
| Current liabilities | 77 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,960 € |
Tax liability trend
20 registered activities
Address Fialková 56, 90042 Dunajská Lužná, Slovenská republika
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
Address Dlhé diely III 3585/1, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Bernolákova 3, 04011 Košice, Slovenská republika
Address MDD 25/1378, 96231 Veľká Lúka, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Address MDD 25/1378, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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