Company data from Slovak public registers
Company financial profile・Company ID 36748650・J. Kráľa 7, 974 01 Banská Bystrica・Founded 2007
Turnover 2015
6.33 M €
Profit 2015
−55 K €
Assets
3.27 M €
Equity
−15 K €
Debt ratio
100.4 %
Gross margin
-0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
376.5 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−52 K €
Profit + income tax
Effective tax
-5.5 %
Income tax / earnings before tax
Net working capital
−15 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 | 2015 |
|---|---|
| Sales of products, services and goods | 6.33 M € |
| Value added | −24 K € |
| Operating revenue | 6.33 M € |
| Profit after tax | −55 K € |
| Income tax | 2,881 € |
| Item | 2015 |
|---|---|
| Total assets | 3.27 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.27 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.98 M € |
| Financial accounts | 298 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 3.27 M € |
| Equity | −15 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 33 K € |
| Profit/loss for the accounting period after tax | −55 K € |
| Liabilities | 3.29 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.29 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
25 registered activities
Address Vojenská ul. 2473/53, 93401 Levice, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 4, 06001 Kežmarok, Slovenská republika
Address J. Kráľa 7, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 4, 06001 Kežmarok, Slovenská republika
Address Tatranská 4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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