Company data from Slovak public registers
Company financial profile・Company ID 36745600・Jazerná 232/99, 96701 Kremnica・Founded 2007
Turnover 2014
166 K €
Profit 2014
56 K €
Assets
16 K €
Equity
−33 K €
Debt ratio
308.3 %
Gross margin
-875.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
Profit / revenue
ROA
353.7 %
Return on assets
ROE
-169.8 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
58 K €
Profit + income tax
Effective tax
3.8 %
Income tax / earnings before tax
Net working capital
−42 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 | 8,360 € |
| Value added | −73 K € |
| Operating revenue | 166 K € |
| Profit after tax | 56 K € |
| Income tax | 2,227 € |
| Current income tax | 2,227 € |
| Item | 2014 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 8,811 € |
| Property, plant and equipment | 8,811 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,080 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,894 € |
| Current financial assets | 0 € |
| Financial accounts | 1,186 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | −33 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 827 € |
| Profit/loss of previous years | −97 K € |
| Profit/loss for the accounting period after tax | 56 K € |
| Liabilities | 49 K € |
| Non-current liabilities | 227 € |
| Current liabilities | 49 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
14 registered activities
Address Rumunskej Armády 832/15, 96701 Kremnica, Slovenská republika
Address Chrásteka 6/1, 96501 Žiar nad Hronom, Slovenská republika
Address Hronská Dúbrava 59, 96612 Hronská Dúbrava, Slovenská republika
Address Hronská Dúbrava 59, 96612 Hronská Dúbrava, Slovenská republika
Address Chrásteka 6/1, 96501 Žiar nad Hronom, Slovenská republika
Address Hronská Dúbrava 59, 96612 Hronská Dúbrava, Slovenská republika
Address Chrásteka 6/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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