Company data from Slovak public registers
Company financial profile・Company ID 47346078・Jegorovova 37, 97401 Banská Bystrica・Founded 2013
Turnover 2014
6.29 M €
Profit 2014
−395 K €
Assets
1.08 M €
Equity
−390 K €
Debt ratio
136.3 %
Gross margin
-11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
Profit / revenue
ROA
-36.7 %
Return on assets
ROE
101.3 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−394 K €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−391 K €
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 | 3.23 M € |
| Value added | −381 K € |
| Operating revenue | 6.29 M € |
| Profit after tax | −395 K € |
| Income tax | 969 € |
| Current income tax | 969 € |
| Item | 2014 |
|---|---|
| Total assets | 1.08 M € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.05 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 602 K € |
| Current financial assets | 0 € |
| Financial accounts | 451 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.08 M € |
| Equity | −390 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −395 K € |
| Liabilities | 1.47 M € |
| Non-current liabilities | 22 K € |
| Current liabilities | 1.44 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
6 registered activities
Address Potočná 489, 97675 Jasenie, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Potočná 489, 97675 Jasenie, Slovenská republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Registered in Business Register
2 entries from the business register
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