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Company data from Slovak public registers
Company financial profile・Company ID 48240508・Kapitulská 8, 97401 Banská Bystrica・Founded 2015
Turnover 2015
20 K €
Profit 2015
7,929 €
Assets
15 K €
Equity
13 K €
Debt ratio
15.0 %
Gross margin
50.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
Profit / revenue
ROA
52.1 %
Return on assets
ROE
61.3 %
Return on equity
Current ratio
6.65
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 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 | 20 K € |
| Value added | 10 K € |
| Operating revenue | 20 K € |
| Profit after tax | 7,929 € |
| Income tax | 2,236 € |
| Current income tax | 2,236 € |
| Item | 2015 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 6,865 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 8,353 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 13 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 | 7,929 € |
| Liabilities | 2,289 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,289 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Zvolenská 7/18, 94911 Nitra, Slovenská republika
Address Námestie Mieru 1395/21, 96212 Detva, Slovenská republika
Address Zvolenská 7/18, 94911 Nitra, Slovenská republika
Address Námestie Mieru 1395/21, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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