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Company data from Slovak public registers
Company financial profile・Company ID 45662649・Štúrova 9, 97701 Brezno・Founded 2010
Turnover 2014
175 K €
Profit 2014
−97 K €
Assets
578 K €
Equity
−122 K €
Debt ratio
121.1 %
Gross margin
-19.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
Profit / revenue
ROA
-16.7 %
Return on assets
ROE
79.3 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−96 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−427 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 119 K € |
| Value added | −23 K € |
| Operating revenue | 175 K € |
| Profit after tax | −97 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 578 K € |
| Non-current assets | 305 K € |
| Property, plant and equipment | 305 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 273 K € |
| Inventory | 101 K € |
| Non-current receivables | 15 K € |
| Current receivables | 140 K € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 578 K € |
| Equity | −122 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −97 K € |
| Liabilities | 700 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 700 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Podháj 53, 97405 Banská Bystrica, Slovenská republika
Address Štúrová 9, 97701 Brezno, Slovenská republika
Address Štúrová 9, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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