Company data from Slovak public registers
Company financial profile・Company ID 43912087・Bernolákova 1, 97405 Banská Bystrica・Founded 2008
Turnover 2014
1.52 M €
Profit 2014
−47 K €
Assets
690 K €
Equity
−13 K €
Debt ratio
101.9 %
Gross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
Profit / revenue
ROA
-6.7 %
Return on assets
ROE
360.8 %
Return on equity
Current ratio
2.35
Current assets / current liabilities
Earnings before tax
−46 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
397 K €
Current assets − current liabilities
Interest-bearing debt
406 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 | 1.52 M € |
| Value added | 96 K € |
| Operating revenue | 1.52 M € |
| Profit after tax | −47 K € |
| Income tax | 379 € |
| Current income tax | 379 € |
| Item | 2014 |
|---|---|
| Total assets | 690 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 690 K € |
| Inventory | 869 € |
| Non-current receivables | 0 € |
| Current receivables | 650 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 97 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 690 K € |
| Equity | −13 K € |
| Share capital | 6,972 € |
| Funds and other equity components | 697 € |
| Profit/loss of previous years | 26 K € |
| Profit/loss for the accounting period after tax | −47 K € |
| Liabilities | 703 K € |
| Non-current liabilities | 933 € |
| Current liabilities | 293 K € |
| Short-term financial assistance | 406 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,074 € |
| Accruals and deferrals | 25 € |
Tax liability trend
7 registered activities
Address Rybárska 406/4, 96231 Sliač - Rybáre, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Letecká 234/11, 96231 Sliač - Hájniky, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Letecká 234/11, 96231 Sliač - Hájniky, Slovenská republika
Address Rybárska 406/4, 96231 Sliač - Rybáre, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Letecká 234/11, 96231 Sliač - Hájniky, Slovenská republika
Address Rybárska 406/4, 96231 Sliač - Rybáre, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Letecká 234/11, 96231 Sliač - Hájniky, Slovenská republika
Registered in Business Register
2 entries from the business register
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