Company data from Slovak public registers
Company financial profile・Company ID 46380141・Kozačeka 328/3, 96001 Zvolen・Founded 2011
Turnover 2014
157 K €
Profit 2014
1,021 €
Assets
56 K €
Equity
−26 K €
Debt ratio
145.9 %
Gross margin
23.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
-4.0 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
1,981 €
Profit + income tax
Effective tax
48.5 %
Income tax / earnings before tax
Net working capital
−68 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 | 156 K € |
| Value added | 37 K € |
| Operating revenue | 157 K € |
| Profit after tax | 1,021 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 42 K € |
| Property, plant and equipment | 42 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 406 € |
| Non-current receivables | 0 € |
| Current receivables | 5,790 € |
| Financial accounts | 7,910 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −34 K € |
| Profit/loss for the accounting period after tax | 2,918 € |
| Liabilities | 82 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 82 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address Pod Rybou 859/22, 97401 Banská Bystrica, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address Pri Vleku 246/5, 96223 Očová, Slovenská republika
Address Pri Vleku 246/5, 96223 Očová, Slovenská republika
Address Pod Rybou 859/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
SANKT KATHARINA - preprava osôb s. r. o.
Kozačeka 328/3, 96001 Zvolen
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