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Company data from Slovak public registers
Company financial profile・Company ID 46706241・Lazovná 13, 97401 Banská Bystrica・Founded 2012
Turnover 2014
2,500 €
Profit 2014
−489 €
Assets
5,080 €
Equity
4,405 €
Debt ratio
13.3 %
Gross margin
39.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
Profit / revenue
ROA
-9.6 %
Return on assets
ROE
-11.1 %
Return on equity
Current ratio
6.12
Current assets / current liabilities
Earnings before tax
−9 €
Profit + income tax
Effective tax
-5,333.3 %
Income tax / earnings before tax
Net working capital
3,380 €
Current assets − current liabilities
Interest-bearing debt
15 €
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 | 2,500 € |
| Value added | 983 € |
| Operating revenue | 2,500 € |
| Profit after tax | −489 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 5,080 € |
| Non-current assets | 1,040 € |
| Property, plant and equipment | 1,040 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,040 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,040 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,080 € |
| Equity | 4,405 € |
| Share capital | 5,000 € |
| Funds and other equity components | 58 € |
| Profit/loss of previous years | −164 € |
| Profit/loss for the accounting period after tax | −489 € |
| Liabilities | 675 € |
| Non-current liabilities | 0 € |
| Current liabilities | 660 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Tatranská 94, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 94, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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