Company data from Slovak public registers
Company financial profile・Company ID 47163381・Medený Hámor 6541/15, 97401 Banská Bystrica・Founded 2013
Turnover 2014
5.22 M €
Profit 2014
−2,645 €
Assets
4.59 M €
Equity
4,309 €
Debt ratio
99.9 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-61.4 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
235 €
Profit + income tax
Effective tax
1,225.5 %
Income tax / earnings before tax
Net working capital
−701 €
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 | 5.21 M € |
| Value added | 11 K € |
| Operating revenue | 5.22 M € |
| Profit after tax | −2,645 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 4.59 M € |
| Non-current assets | 9,333 € |
| Property, plant and equipment | 9,333 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.58 M € |
| Inventory | 128 K € |
| Non-current receivables | 0 € |
| Current receivables | 4.14 M € |
| Current financial assets | 0 € |
| Financial accounts | 305 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.59 M € |
| Equity | 4,309 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1,954 € |
| Profit/loss for the accounting period after tax | −2,645 € |
| Liabilities | 4.58 M € |
| Non-current liabilities | 4,323 € |
| Current liabilities | 4.58 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Overland Trade, s.r.o.
Medený Hámor 6541/15, 97401 Banská Bystrica
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