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Company data from Slovak public registers
Company financial profile・Company ID 46782818・Ľ. Ondrejova 3798/11, 97401 Banská Bystrica・Founded 2012
Turnover 2014
131 K €
Profit 2014
−113 K €
Assets
39 K €
Equity
−97 K €
Debt ratio
347.8 %
Gross margin
-42.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.1 %
Profit / revenue
ROA
-286.9 %
Return on assets
ROE
115.8 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
−112 K €
Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−108 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 | 131 K € |
| Value added | −55 K € |
| Operating revenue | 131 K € |
| Profit after tax | −113 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 39 K € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 22 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,309 € |
| Current financial assets | 0 € |
| Financial accounts | 224 € |
| Accruals and deferrals | 289 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 39 K € |
| Equity | −97 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −45 K € |
| Profit/loss for the accounting period after tax | −113 K € |
| Liabilities | 136 K € |
| Non-current liabilities | 203 € |
| Current liabilities | 135 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 844 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Ondrejova 3798/11, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Ondrejova 3798/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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