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Company data from Slovak public registers
Company financial profile・Company ID 47222751・ČSA 14, 97401 Banská Bystrica・Founded 2013
Turnover 2014
591 K €
Profit 2014
553 €
Assets
1.14 M €
Equity
8,232 €
Debt ratio
99.3 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
6.7 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
553 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,240 €
Current assets − current liabilities
Interest-bearing debt
8 €
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 | 591 K € |
| Value added | 553 € |
| Operating revenue | 591 K € |
| Profit after tax | 553 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.14 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.14 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.07 M € |
| Current financial assets | 0 € |
| Financial accounts | 73 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.14 M € |
| Equity | 8,232 € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,321 € |
| Profit/loss for the accounting period after tax | 553 € |
| Liabilities | 1.14 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.14 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Cromwell Place, SW72JE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Oponice 227, 95614 Oponice, Slovenská republika
Address ČSA 14, 97401 Banská Bystrica, Slovenská republika
Address Oponice 227, 95614 Oponice, Slovenská republika
Registered in Business Register
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