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Company data from Slovak public registers
Company financial profile・Company ID 45236089・Majerská cesta 96, 97401 Banská Bystrica・Founded 2009
Turnover 2014
6,016 €
Profit 2014
−789 €
Assets
31 K €
Equity
6,535 €
Debt ratio
79.0 %
Gross margin
-1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
Profit / revenue
ROA
-2.5 %
Return on assets
ROE
-12.1 %
Return on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
−789 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,090 €
Current assets − current liabilities
Interest-bearing debt
183 €
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 | 6,016 € |
| Value added | −93 € |
| Operating revenue | 6,016 € |
| Profit after tax | −789 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 31 K € |
| Non-current assets | 628 € |
| Property, plant and equipment | 628 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 30 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 31 K € |
| Equity | 6,535 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 1,336 € |
| Profit/loss for the accounting period after tax | −789 € |
| Liabilities | 25 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 24 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 183 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Podhrádok 455, 97663 Predajná, Slovenská republika
Address Podhrádok 455, 97663 Predajná, Slovenská republika
Registered in Business Register
2 entries from the business register
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