Company data from Slovak public registers
Company financial profile・Company ID 36647454・Nám. M. R. Štefánika 10, 97701 Brezno・Founded 2006
Turnover 2014
1.13 M €
Profit 2014
−68 K €
Assets
767 K €
Equity
−65 K €
Debt ratio
108.5 %
Gross margin
-9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
Profit / revenue
ROA
-8.8 %
Return on assets
ROE
104.5 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
−65 K €
Profit + income tax
Effective tax
-4.4 %
Income tax / earnings before tax
Net working capital
−65 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 | 1.08 M € |
| Value added | −106 K € |
| Operating revenue | 1.13 M € |
| Profit after tax | −68 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 767 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 767 K € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 597 K € |
| Current financial assets | 0 € |
| Financial accounts | 125 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 767 K € |
| Equity | −65 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,747 € |
| Profit/loss for the accounting period after tax | −68 K € |
| Liabilities | 831 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 831 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Mlynská 1354/86, 97652 Čierny Balog - Krám, Slovenská republika
Address Horná 39/2669, 97703 Brezno, Slovenská republika
Address Švermova 12/1030, 97701 Brezno, Slovenská republika
Address Horná 39/2669, 97701 Brezno, Slovenská republika
Address Dolná 1393/7, 97652 Čierny Balog - Krám, Slovenská republika
Address Horná 39/2669, 97703 Brezno, Slovenská republika
Address Horná 39/2669, 97703 Brezno, Slovenská republika
Address Horná 39/2669, 97703 Brezno, Slovenská republika
Address Švermova 12/1030, 97701 Brezno, Slovenská republika
Address Horná 39/2669, 97703 Brezno, Slovenská republika
Address Švermova 12/1030, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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