Company data from Slovak public registers
Company financial profile・Company ID 36745782・Pod Urpínom 22, 974 01 Banská Bystrica・Founded 2007
Turnover 2014
245 K €
Profit 2014
−57 K €
Assets
363 K €
Equity
109 K €
Debt ratio
70.1 %
Gross margin
-27.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
Profit / revenue
ROA
-15.7 %
Return on assets
ROE
-52.6 %
Return on equity
Current ratio
2.09
Current assets / current liabilities
Earnings before tax
−56 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
190 K €
Current assets − current liabilities
Interest-bearing debt
81 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 | 235 K € |
| Value added | −65 K € |
| Operating revenue | 245 K € |
| Profit after tax | −57 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 363 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 363 K € |
| Inventory | 271 K € |
| Non-current receivables | 0 € |
| Current receivables | 90 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,633 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 363 K € |
| Equity | 109 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 1,581 € |
| Profit/loss of previous years | 38 K € |
| Profit/loss for the accounting period after tax | −57 K € |
| Liabilities | 255 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 174 K € |
| Short-term financial assistance | 36 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 45 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Address Magurská 8, 97401 Banská Bystrica, Slovenská republika
Address Hrochoť 320, 97637 Hrochoť, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Magurská 8, 97401 Banská Bystrica, Slovenská republika
Address Magurská 8, 97401 Banská Bystrica, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Magurská 8, 97401 Banská Bystrica, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Hrochoť 320, 97637 Hrochoť, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Hrochoť 320, 97637 Hrochoť, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Registered in Business Register
2 entries from the business register
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