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Company data from Slovak public registers
Company financial profile・Company ID 44220472・Magurská 37, 974 11 Banská Bystrica・Founded 2008
Turnover 2014
20 K €
Profit 2014
3,674 €
Assets
19 K €
Equity
−2,931 €
Debt ratio
115.3 %
Gross margin
25.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
Profit / revenue
ROA
19.1 %
Return on assets
ROE
-125.3 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
4,710 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−2,926 €
Current assets − current liabilities
Interest-bearing debt
3 €
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 | 20 K € |
| Value added | 5,071 € |
| Operating revenue | 20 K € |
| Profit after tax | 3,674 € |
| Income tax | 1,036 € |
| Current income tax | 1,036 € |
| Item | 2014 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,363 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | −2,931 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −13 K € |
| Profit/loss for the accounting period after tax | 3,674 € |
| Liabilities | 22 K € |
| Non-current liabilities | 2 € |
| Current liabilities | 22 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Rastislavova 3486/18, 05801 Poprad, Slovenská republika
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Rastislavova 3486/18, 05801 Poprad, Slovenská republika
Address Rastislavova 3486/18, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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