Company data from Slovak public registers
Company financial profile・Company ID 36696528・Švermova 5, 97404 Banská Bystrica・Founded 2006
Turnover 2014
4,245 €
Profit 2014
−3,624 €
Assets
5,386 €
Equity
−7,574 €
Debt ratio
240.6 %
Gross margin
93.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.4 %
Profit / revenue
ROA
-67.3 %
Return on assets
ROE
47.8 %
Return on equity
Current ratio
0.42
Current assets / current liabilities
Earnings before tax
−3,144 €
Profit + income tax
Effective tax
-15.3 %
Income tax / earnings before tax
Net working capital
−7,383 €
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 | 4,245 € |
| Value added | 3,987 € |
| Operating revenue | 4,245 € |
| Profit after tax | −3,624 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 5,386 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,386 € |
| Inventory | 1,069 € |
| Non-current receivables | 0 € |
| Current receivables | 2,006 € |
| Current financial assets | 0 € |
| Financial accounts | 2,311 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,386 € |
| Equity | −7,574 € |
| Share capital | 6,972 € |
| Funds and other equity components | 697 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | −3,624 € |
| Liabilities | 13 K € |
| Non-current liabilities | 191 € |
| Current liabilities | 13 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
17 registered activities
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Švermova 5, 97404 Banská Bystrica, Slovenská republika
Address Švermova 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Švermova 5, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Švermova 5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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