Company data from Slovak public registers
Company financial profile・Company ID 45710325・Rudlovská 85, 974 01 Banská Bystrica・Founded 2010
Turnover 2014
163 K €
Profit 2014
13 K €
Assets
102 K €
Equity
−63 K €
Debt ratio
162.0 %
Gross margin
41.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
12.7 %
Return on assets
ROE
-20.5 %
Return on equity
Current ratio
0.37
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
0.5 %
Income tax / earnings before tax
Net working capital
−94 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 | 162 K € |
| Value added | 67 K € |
| Operating revenue | 163 K € |
| Profit after tax | 13 K € |
| Income tax | 59 € |
| Current income tax | 59 € |
| Item | 2014 |
|---|---|
| Total assets | 102 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 56 K € |
| Inventory | 3,410 € |
| Non-current receivables | 0 € |
| Current receivables | 222 € |
| Current financial assets | 0 € |
| Financial accounts | 53 K € |
| Accruals and deferrals | 41 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 102 K € |
| Equity | −63 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −81 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 165 K € |
| Non-current liabilities | 14 K € |
| Current liabilities | 150 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 462 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Tulská 91, 97401 Banská Bystrica, Slovenská republika
Address Záhradnícka 1283/5, 98601 Fiľakovo, Slovenská republika
Address Ulica Parková 1548/19, 98601 Fiľakovo, Slovenská republika
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Address Horná Strieborná 16, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 12/14272, 97401 Banská Bystrica, Slovenská republika
Address Tulská 91, 97401 Banská Bystrica, Slovenská republika
Address Záhradnícka 1283/5, 98601 Fiľakovo, Slovenská republika
Address Tulská 91, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Address Savva Rotsidi 19, P.C. 3100 Limassol, Cyperská republika
Address Slnečné stráne 12/14272, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.