Company data from Slovak public registers
Company financial profile・Company ID 47566141・Hronská 2010/41, 97406 Banská Bystrica・Founded 2013
Turnover 2014
33 K €
Profit 2014
2,044 €
Assets
9,040 €
Equity
7,057 €
Debt ratio
21.9 %
Gross margin
22.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
Profit / revenue
ROA
22.6 %
Return on assets
ROE
29.0 %
Return on equity
Current ratio
4.56
Current assets / current liabilities
Earnings before tax
2,622 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,057 €
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 | 33 K € |
| Value added | 7,457 € |
| Operating revenue | 33 K € |
| Profit after tax | 2,044 € |
| Income tax | 578 € |
| Current income tax | 578 € |
| Item | 2014 |
|---|---|
| Total assets | 9,040 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,040 € |
| Inventory | 3,017 € |
| Non-current receivables | 0 € |
| Current receivables | 3,400 € |
| Current financial assets | 0 € |
| Financial accounts | 2,623 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,040 € |
| Equity | 7,057 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 13 € |
| Profit/loss for the accounting period after tax | 2,044 € |
| Liabilities | 1,983 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,983 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Hronská 2010/41, 97406 Banská Bystrica, Slovenská republika
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika
Address Hronská 2010/41, 97406 Banská Bystrica, Slovenská republika
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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