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Company data from Slovak public registers
Company financial profile・Company ID 47526220・Severná 19, 974 01 Banská Bystrica・Founded 2013
Turnover 2014
56 K €
Profit 2014
−14 K €
Assets
24 K €
Equity
−9,330 €
Debt ratio
138.9 %
Gross margin
-14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
Profit / revenue
ROA
-58.6 %
Return on assets
ROE
150.5 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.3 %
Income tax / earnings before tax
Net working capital
1,190 €
Current assets − current liabilities
Interest-bearing debt
1,330 €
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 | 56 K € |
| Value added | −8,161 € |
| Operating revenue | 56 K € |
| Profit after tax | −14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,322 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | −9,330 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −287 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 33 K € |
| Non-current liabilities | 9,129 € |
| Current liabilities | 23 K € |
| Short-term financial assistance | 1,330 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 61 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Ortútska cesta 73/181, 97405 Malachov, Slovenská republika
Address Ortútska cesta 73/181, 97405 Malachov, Slovenská republika
Registered in Business Register
2 entries from the business register
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