Company data from Slovak public registers
Company financial profile・Company ID 46208682・Lichardova 384/26, 97701 Brezno・Founded 2011
Turnover 2014
12 K €
Profit 2014
2,175 €
Assets
7,665 €
Equity
7,165 €
Debt ratio
6.5 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
Profit / revenue
ROA
28.4 %
Return on assets
ROE
30.4 %
Return on equity
Current ratio
15.33
Current assets / current liabilities
Earnings before tax
2,180 €
Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
7,165 €
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 | 12 K € |
| Value added | 0 € |
| Operating revenue | 12 K € |
| Profit after tax | 2,175 € |
| Income tax | 5 € |
| Current income tax | 5 € |
| Item | 2014 |
|---|---|
| Total assets | 7,665 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,665 € |
| Inventory | 0 € |
| Non-current receivables | 201 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 7,464 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,665 € |
| Equity | 7,165 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −10 € |
| Profit/loss for the accounting period after tax | 2,175 € |
| Liabilities | 500 € |
| Non-current liabilities | 0 € |
| Current liabilities | 500 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Lehota nad Rimavicou 64, 98053 Rimavská Baňa, Slovenská republika
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Lichardova 384/26, 97701 Brezno, Slovenská republika
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Lichardova 384/26, 97701 Brezno, Slovenská republika
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
EDUCA Brezno, s.r.o. - v likvidácii
Lichardova 384/26, 97701 Brezno
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