Company data from Slovak public registers
Company financial profile・Company ID 46931929・Švermova 447/24, 97652 Čierny Balog・Founded 2012
Turnover 2014
50 K €
Profit 2014
−917 €
Assets
47 K €
Equity
4,989 €
Debt ratio
89.4 %
Gross margin
15.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-2.0 %
Return on assets
ROE
-18.4 %
Return on equity
Current ratio
1.40
Current assets / current liabilities
Earnings before tax
43 €
Profit + income tax
Effective tax
2,232.6 %
Income tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
735 €
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 | 50 K € |
| Value added | 7,658 € |
| Operating revenue | 50 K € |
| Profit after tax | −917 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 47 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 47 K € |
| Inventory | 14 K € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Financial accounts | 3,926 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 47 K € |
| Equity | 4,989 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 906 € |
| Profit/loss for the accounting period after tax | −917 € |
| Liabilities | 42 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 735 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Mírové Námětí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Švermova 447/24, 97652 Čierny Balog, Slovenská republika
Address Horná 64/A, 97401 Banská Bystrica, Slovenská republika
Address Mírové Náměstí 15/7, 41201 Litoměrice, Česká republika
Address Švermova 447/24, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
5 entries from the business register
PEMASTAV SK s.r.o. „v konkurze“
Švermova 447/24, 97652 Čierny Balog
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