Company data from Slovak public registers
Company financial profile・Company ID 46618261・Kremnička 3, 97401 Banská Bystrica・Founded 2012
Turnover 2014
322 K €
Profit 2014
32 K €
Assets
175 K €
Equity
57 K €
Debt ratio
67.3 %
Gross margin
20.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
Profit / revenue
ROA
18.6 %
Return on assets
ROE
56.9 %
Return on equity
Current ratio
1.49
Current assets / current liabilities
Earnings before tax
43 K €
Profit + income tax
Effective tax
24.1 %
Income tax / earnings before tax
Net working capital
57 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 | 306 K € |
| Value added | 63 K € |
| Operating revenue | 322 K € |
| Profit after tax | 32 K € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2014 |
|---|---|
| Total assets | 175 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 174 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 166 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,518 € |
| Accruals and deferrals | 600 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 175 K € |
| Equity | 57 K € |
| Share capital | 14 K € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 9,864 € |
| Profit/loss for the accounting period after tax | 32 K € |
| Liabilities | 118 K € |
| Non-current liabilities | 156 € |
| Current liabilities | 117 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 268 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Grand Route 81, 4360 Oreye, Belgické kráľovstvo
Address Grand Route 81, 4360 Oreye, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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