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Company data from Slovak public registers
Company financial profile・Company ID 46098925・Dolná 2, 96901 Banská Štiavnica・Founded 2011
Turnover 2014
115 K €
Profit 2014
−1,984 €
Assets
75 K €
Equity
7,719 €
Debt ratio
89.7 %
Gross margin
17.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-2.7 %
Return on assets
ROE
-25.7 %
Return on equity
Current ratio
1.38
Current assets / current liabilities
Earnings before tax
−1,984 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
19 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 | 109 K € |
| Value added | 19 K € |
| Operating revenue | 115 K € |
| Profit after tax | −1,984 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 8,817 € |
| Property, plant and equipment | 8,817 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 25 K € |
| Non-current receivables | 2,066 € |
| Current receivables | 36 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,003 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | 7,719 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −26 K € |
| Profit/loss for the accounting period after tax | −1,984 € |
| Liabilities | 67 K € |
| Non-current liabilities | 31 € |
| Current liabilities | 48 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 19 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address L. Exnára 1301/4, 96901 Banská Štiavnica, Slovenská republika
Address L. Exnára 1301/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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