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Company data from Slovak public registers
Company financial profile・Company ID 45263621・Medená 14282/12, 97405 Banská Bystrica・Founded 2009
Turnover 2014
98 K €
Profit 2014
−7,668 €
Assets
560 K €
Equity
44 K €
Debt ratio
92.2 %
Gross margin
8.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
Profit / revenue
ROA
-1.4 %
Return on assets
ROE
-17.6 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−6,708 €
Profit + income tax
Effective tax
-14.3 %
Income tax / earnings before tax
Net working capital
−86 K €
Current assets − current liabilities
Interest-bearing debt
23 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 | 71 K € |
| Value added | 5,752 € |
| Operating revenue | 98 K € |
| Profit after tax | −7,668 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 560 K € |
| Non-current assets | 165 K € |
| Property, plant and equipment | 165 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 396 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 385 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 560 K € |
| Equity | 44 K € |
| Share capital | 5,000 € |
| Funds and other equity components | −500 € |
| Profit/loss of previous years | 47 K € |
| Profit/loss for the accounting period after tax | −7,668 € |
| Liabilities | 517 K € |
| Non-current liabilities | 12 K € |
| Current liabilities | 482 K € |
| Short-term financial assistance | 23 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | −354 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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