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Company data from Slovak public registers
Company financial profile・Company ID 44686196・Stavebná 1, 97401 Banská Bystrica・Founded 2009
Turnover 2014
3.45 M €
Profit 2014
−91 K €
Assets
5.38 M €
Equity
−183 K €
Debt ratio
97.9 %
Gross margin
-3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
49.4 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−91 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
Current assets − current liabilities
Interest-bearing debt
155 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 | 3.41 M € |
| Value added | −119 K € |
| Operating revenue | 3.45 M € |
| Profit after tax | −91 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 5.38 M € |
| Non-current assets | 441 K € |
| Property, plant and equipment | 424 K € |
| Non-current intangible assets | 1,000 € |
| Non-current financial assets | 16 K € |
| Current assets | 4.93 M € |
| Inventory | 0 € |
| Non-current receivables | 184 K € |
| Current receivables | 4.0 M € |
| Current financial assets | 0 € |
| Financial accounts | 751 K € |
| Accruals and deferrals | 1,202 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.38 M € |
| Equity | −183 K € |
| Share capital | 30 K € |
| Funds and other equity components | 3,353 € |
| Profit/loss of previous years | −326 K € |
| Profit/loss for the accounting period after tax | −91 K € |
| Liabilities | 5.26 M € |
| Non-current liabilities | 809 € |
| Current liabilities | 5.09 M € |
| Short-term financial assistance | 97 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 57 K € |
| Provisions | 12 K € |
| Accruals and deferrals | 298 K € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Petöfi Sándor utca 7, 2631 Ipolydamásd, Maďarsko
predseda predstavenstva
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Jabloňová 5061/10, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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