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Company data from Slovak public registers
Company financial profile・Company ID 48162094・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2015
126 K €
Profit 2015
6,132 €
Assets
45 K €
Equity
11 K €
Debt ratio
75.0 %
Gross margin
30.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
13.8 %
Return on assets
ROE
55.1 %
Return on equity
Current ratio
1.34
Current assets / current liabilities
Earnings before tax
7,906 €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
11 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 | 2015 |
|---|---|
| Sales of products, services and goods | 126 K € |
| Value added | 39 K € |
| Operating revenue | 126 K € |
| Profit after tax | 6,132 € |
| Income tax | 1,774 € |
| Current income tax | 1,774 € |
| Item | 2015 |
|---|---|
| Total assets | 45 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 45 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 45 K € |
| Equity | 11 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 | 6,132 € |
| Liabilities | 33 K € |
| Non-current liabilities | 142 € |
| Current liabilities | 33 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Školská 883/32, 97901 Rimavská Sobota, Slovenská republika
Address Bakov 231, 98034 Nová Bašta, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Školská 883/32, 97901 Rimavská Sobota, Slovenská republika
Address Bakov 231, 98034 Nová Bašta, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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