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Company data from Slovak public registers
Company financial profile・Company ID 46165568・29. augusta 36/4415, 97401 Banská Bystrica・Founded 2011
Turnover 2014
195 K €
Profit 2014
−794 K €
Assets
2.96 M €
Equity
−952 K €
Debt ratio
132.1 %
Gross margin
25.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-406.5 %
Profit / revenue
ROA
-26.8 %
Return on assets
ROE
83.4 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−793 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−3.69 M €
Current assets − current liabilities
Interest-bearing debt
2,000 €
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 | 195 K € |
| Value added | 49 K € |
| Operating revenue | 195 K € |
| Profit after tax | −794 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2.96 M € |
| Non-current assets | 2.75 M € |
| Property, plant and equipment | 2.75 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 211 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 180 K € |
| Accruals and deferrals | 239 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.96 M € |
| Equity | −952 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −164 K € |
| Profit/loss for the accounting period after tax | −794 K € |
| Liabilities | 3.91 M € |
| Non-current liabilities | 9 € |
| Current liabilities | 3.91 M € |
| Short-term financial assistance | 2,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 3,101 € |
Tax liability trend
14 registered activities
Address F. Švantnera 3/1181, 97401 Banská Bystrica, Slovenská republika
Address SNP 191/83, 97632 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Kuzmányho 11/1219, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 68/A, 97401 Banská Bystrica, Slovenská republika
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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