Company data from Slovak public registers
Company financial profile・Company ID 44217731・Československej armády 635/19, 97401 Banská Bystrica・Founded 2008
Turnover 2014
10 K €
Profit 2014
−7,078 €
Assets
15 K €
Equity
−14 K €
Debt ratio
190.9 %
Gross margin
52.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
Profit / revenue
ROA
-45.7 %
Return on assets
ROE
50.1 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
−7,078 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
Current assets − current liabilities
Interest-bearing debt
63 €
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 | 10 K € |
| Value added | 5,294 € |
| Operating revenue | 10 K € |
| Profit after tax | −7,078 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 124 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,244 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | −14 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −14 K € |
| Profit/loss for the accounting period after tax | −7,078 € |
| Liabilities | 30 K € |
| Non-current liabilities | 64 € |
| Current liabilities | 29 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 63 € |
| Provisions | 165 € |
| Accruals and deferrals | 40 € |
Tax liability trend
30 registered activities
Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 286/6, 97401 Banská Bystrica, Slovenská republika
Address Obrancov mieru 182/44, 96001 Zvolen, Slovenská republika
Address Horná Strieborná 286/6, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 99/4, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 548/5, 96001 Zvolen, Slovenská republika
Address Hroná Strieborná 286/6, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 286/6, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika
Address Obranocv mieru 182/44, 96001 Zvolen, Slovenská republika
Address Nám. SNP 99/4, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 548/5, 96001 Zvolen, Slovenská republika
Address Nám. SNP 99/4, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 548/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Kreativ Reality s.r.o.
Československej armády 635/19, 97401 Banská Bystrica
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