Company data from Slovak public registers
Company financial profile・Company ID 44040687・Rudohorská 33, 97411 Banská Bystrica・Founded 2008
Turnover 2014
676 K €
Profit 2014
−5,895 €
Assets
495 K €
Equity
200 K €
Debt ratio
59.5 %
Gross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-2.9 %
Return on equity
Current ratio
1.51
Current assets / current liabilities
Earnings before tax
−3,015 €
Profit + income tax
Effective tax
-95.5 %
Income tax / earnings before tax
Net working capital
132 K €
Current assets − current liabilities
Interest-bearing debt
25 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 | 652 K € |
| Value added | 32 K € |
| Operating revenue | 676 K € |
| Profit after tax | −5,895 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 495 K € |
| Non-current assets | 101 K € |
| Property, plant and equipment | 101 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 394 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 298 K € |
| Current financial assets | 0 € |
| Financial accounts | 95 K € |
| Accruals and deferrals | 347 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 495 K € |
| Equity | 200 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 333 € |
| Profit/loss of previous years | −174 K € |
| Profit/loss for the accounting period after tax | −5,895 € |
| Liabilities | 295 K € |
| Non-current liabilities | 8,191 € |
| Current liabilities | 261 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 25 K € |
| Provisions | 225 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Jastrzebska 88, 43-419 Haźlach, Poľská republika
Address Jastrzebska 88, 43-419 Haźlach, Poľská republika
Address P. Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address Manckovičova 2/62, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 11/323, 92231 Sokolovce, Slovenská republika
Address Jastrzebska 88, 43-419 Haźlach, Poľská republika
Address P. Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address P. Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address P. Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address P. Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address Manckovičova 2/62, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 11/323, 92231 Sokolovce, Slovenská republika
Registered in Business Register
4 entries from the business register
INVESTEFEKT A, spol. s r.o. „v likvidácii“
Rudohorská 33, 97411 Banská Bystrica
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