Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47238992・Magurská 37, 97411 Banská Bystrica・Founded 2012
Turnover 2014
93 K €
Profit 2014
5,145 €
Assets
27 K €
Equity
10 K €
Debt ratio
57.0 %
Gross margin
8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
Profit / revenue
ROA
18.8 %
Return on assets
ROE
49.9 %
Return on equity
Current ratio
3.23
Current assets / current liabilities
Earnings before tax
6,735 €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
19 K €
Current assets − current liabilities
Interest-bearing debt
2,624 €
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 | 93 K € |
| Value added | 7,834 € |
| Operating revenue | 93 K € |
| Profit after tax | 5,145 € |
| Income tax | 1,590 € |
| Current income tax | 1,590 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Current financial assets | 0 € |
| Financial accounts | 14 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | 10 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 173 € |
| Profit/loss for the accounting period after tax | 5,145 € |
| Liabilities | 16 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,448 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,624 € |
| Provisions | 4,500 € |
| Accruals and deferrals | 1,410 € |
Tax liability trend
8 registered activities
Address Klimkovičova 11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Saratovská 2, 84102 Bratislava, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Klimkovičova 11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Saratovská 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
