Company data from Slovak public registers
Company financial profile・Company ID 44869797・Skuteckého 955/20, 97401 Banská Bystrica・Founded 2009
Turnover 2014
320 K €
Profit 2014
−76 K €
Assets
165 K €
Equity
−129 K €
Debt ratio
178.1 %
Gross margin
16.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
Profit / revenue
ROA
-46.0 %
Return on assets
ROE
58.9 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−75 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−146 K €
Current assets − current liabilities
Interest-bearing debt
25 €
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 | 251 K € |
| Value added | 42 K € |
| Operating revenue | 320 K € |
| Profit after tax | −76 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 165 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 147 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 147 K € |
| Current financial assets | 0 € |
| Financial accounts | 312 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 165 K € |
| Equity | −129 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −59 K € |
| Profit/loss for the accounting period after tax | −76 K € |
| Liabilities | 294 K € |
| Non-current liabilities | 170 € |
| Current liabilities | 293 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 25 € |
| Provisions | 1,123 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Nešporova 2237/7, 01001 Žilina, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Nešporova 2237/7, 01001 Žilina, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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