Company data from Slovak public registers
Company financial profile・Company ID 50950045・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2017
287 K €
Profit 2017
814 €
Assets
59 K €
Equity
5,814 €
Debt ratio
90.1 %
Gross margin
24.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
14.0 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
1,050 €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
6,072 €
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 | 2017 |
|---|---|
| Sales of products, services and goods | 287 K € |
| Value added | 71 K € |
| Operating revenue | 287 K € |
| Profit after tax | 814 € |
| Income tax | 236 € |
| Current income tax | 236 € |
| Item | 2017 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 59 K € |
| Inventory | 5,320 € |
| Non-current receivables | 0 € |
| Current receivables | 2,384 € |
| Current financial assets | 0 € |
| Financial accounts | 51 K € |
| Accruals and deferrals | 0 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | 5,814 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 814 € |
| Liabilities | 53 K € |
| Non-current liabilities | 258 € |
| Current liabilities | 53 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
18 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Lesná 106/4A, 03843 Kláštor pod Znievom, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Lesná 106/4A, 03843 Kláštor pod Znievom, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
PD Gastro SK s.r.o. v likvidácii
Magurská 37, 97411 Banská Bystrica
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