Company data from Slovak public registers
Company financial profile・Company ID 44337213・Nám. Slobody 2, 97400 Banská Bystrica・Founded 2008
Turnover 2014
457 K €
Profit 2014
3,645 €
Assets
310 K €
Equity
21 K €
Debt ratio
93.1 %
Gross margin
11.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
17.0 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
4,673 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
19 K €
Current assets − current liabilities
Interest-bearing debt
885 €
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 | 448 K € |
| Value added | 51 K € |
| Operating revenue | 457 K € |
| Profit after tax | 3,645 € |
| Income tax | 1,028 € |
| Current income tax | 1,028 € |
| Item | 2014 |
|---|---|
| Total assets | 310 K € |
| Non-current assets | 95 K € |
| Property, plant and equipment | 95 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 214 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 214 K € |
| Current financial assets | 0 € |
| Financial accounts | 115 € |
| Accruals and deferrals | 493 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 310 K € |
| Equity | 21 K € |
| Share capital | 6,971 € |
| Funds and other equity components | 59 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | 3,645 € |
| Liabilities | 288 K € |
| Non-current liabilities | 93 K € |
| Current liabilities | 194 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 885 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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