Company data from Slovak public registers
Company financial profile・Company ID 45420301・Bystrická 588/29, 96681 Žarnovica・Founded 2010
Turnover 2014
68 K €
Profit 2014
−58 K €
Assets
49 K €
Equity
−46 K €
Debt ratio
194.8 %
Gross margin
-62.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.5 %
Profit / revenue
ROA
-120.4 %
Return on assets
ROE
127.0 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−57 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−37 K €
Current assets − current liabilities
Interest-bearing debt
3,908 €
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 | 63 K € |
| Value added | −39 K € |
| Operating revenue | 68 K € |
| Profit after tax | −58 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,827 € |
| Financial accounts | −10 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | −46 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 6,630 € |
| Profit/loss for the accounting period after tax | −58 K € |
| Liabilities | 95 K € |
| Non-current liabilities | 3,875 € |
| Current liabilities | 55 K € |
| Long-term bank loans | 3,908 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Františka Hečku 684/12, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Address Františka Hečku 684/12, 96681 Žarnovica, Slovenská republika
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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