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Company data from Slovak public registers
Company financial profile・Company ID 47398108・Robotnícka 1, 974 01 Banská Bystrica・Founded 2013
Turnover 2014
7,311 €
Profit 2014
550 €
Assets
6,919 €
Equity
4,305 €
Debt ratio
37.8 %
Gross margin
24.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
7.9 %
Return on assets
ROE
12.8 %
Return on equity
Current ratio
2.75
Current assets / current liabilities
Earnings before tax
1,030 €
Profit + income tax
Effective tax
46.6 %
Income tax / earnings before tax
Net working capital
4,405 €
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 | 6,723 € |
| Value added | 1,665 € |
| Operating revenue | 7,311 € |
| Profit after tax | 550 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 6,919 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,919 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,919 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,919 € |
| Equity | 4,305 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,245 € |
| Profit/loss for the accounting period after tax | 550 € |
| Liabilities | 2,614 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,514 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Záhradná 94/16, 97666 Polomka, Slovenská republika
Address Špania Dolina, 97401 Špania Dolina, Slovenská republika
Address Záhradná 94/16, 97666 Polomka, Slovenská republika
Address Špania Dolina, 97401 Špania Dolina, Slovenská republika
Registered in Business Register
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