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Company data from Slovak public registers
Company financial profile・Company ID 47181974・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2013
Turnover 2014
68 K €
Profit 2014
1,707 €
Assets
111 K €
Equity
1,938 €
Debt ratio
98.3 %
Gross margin
4.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
88.1 %
Return on equity
Current ratio
7.40
Current assets / current liabilities
Earnings before tax
2,189 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
22 K €
Current assets − current liabilities
Interest-bearing debt
101 K €
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 | 68 K € |
| Value added | 2,769 € |
| Operating revenue | 68 K € |
| Profit after tax | 1,707 € |
| Income tax | 482 € |
| Item | 2014 |
|---|---|
| Total assets | 111 K € |
| Non-current assets | 85 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 85 K € |
| Current assets | 26 K € |
| Inventory | 5,500 € |
| Non-current receivables | 0 € |
| Current receivables | −20 € |
| Financial accounts | 20 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 111 K € |
| Equity | 1,938 € |
| Share capital | 0 € |
| Profit/loss of previous years | 231 € |
| Profit/loss for the accounting period after tax | 1,707 € |
| Liabilities | 109 K € |
| Non-current liabilities | 4,470 € |
| Current liabilities | 3,482 € |
| Long-term bank loans | 101 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 32, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address A. Matušku 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Bystrická úverová, s.r.o.
Mičinská cesta 35, 97401 Banská Bystrica
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