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Company data from Slovak public registers
Company financial profile・Company ID 46006800・Námestie Slobody 2, 97404 Banská Bystrica・Founded 2011
Turnover 2014
613 K €
Profit 2014
2,101 €
Assets
240 K €
Equity
21 K €
Debt ratio
91.4 %
Gross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
10.2 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
7,474 €
Profit + income tax
Effective tax
71.9 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
4,410 €
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 | 610 K € |
| Value added | 38 K € |
| Operating revenue | 613 K € |
| Profit after tax | 2,101 € |
| Income tax | 5,373 € |
| Current income tax | 5,373 € |
| Item | 2014 |
|---|---|
| Total assets | 240 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 219 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 154 K € |
| Current financial assets | 0 € |
| Financial accounts | 65 K € |
| Accruals and deferrals | 1,211 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 240 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 13 K € |
| Profit/loss for the accounting period after tax | 2,101 € |
| Liabilities | 219 K € |
| Non-current liabilities | 11 K € |
| Current liabilities | 204 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 4,410 € |
| Short-term bank loans | 0 € |
| Provisions | 66 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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