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Company data from Slovak public registers
Company financial profile・Company ID 00168122・M.R.Štefánika 107, 01001 Žilina・Founded 1954
Turnover 2014
2.26 M €
Profit 2014
225 K €
Net profit after taxAssets
974 K €
Total assets, stated excl. VATEquity
536 K €
Assets less external liabilitiesDebt ratio
45.0 %
Liabilities / total assetsGross margin
24.7 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
Profit / revenue
Profit margin
20.1 %
Profit / sales
ROA
23.1 %
Return on assets
ROE
42.0 %
Return on equity
Return on costs
11.0 %
Profit / (revenue − profit)
Added value to revenue
12.2 %
Added value / revenue
Earnings before tax
225 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 1.12 M € |
| Value added | 276 K € |
| Operating revenue | 2.26 M € |
| Profit after tax | 225 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 419 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 974 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 2,469 € |
| Non-current financial assets | 330 € |
| Current assets | 937 K € |
| Inventory | 388 K € |
| Non-current receivables | 0 € |
| Current receivables | 523 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 2,615 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 974 K € |
| Equity | 536 K € |
| Share capital | 19 K € |
| Funds and other equity components | 82 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 225 K € |
| Liabilities | 438 K € |
| Non-current liabilities | 44 K € |
| Current liabilities | 343 K € |
| Short-term financial assistance | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
39 registered activities
Address Pod horou 917/32, 01301 Teplička nad Váhom, Slovenská republika
Address Gerlachovská 8, 01008 Žilina, Slovenská republika
člen
Address Divinka 53, Divinka, Slovenská republika
člen
Address Kysucký Lieskovec 598, Kysucký Lieskovec, Slovenská republika
člen
Address Prieložná 3, Žilina - Strážov, Slovenská republika
člen
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
predseda
Address Gerlachovská 8, Žilina, Slovenská republika
člen
Address Orgovánová 197/1, Rajec, Slovenská republika
člen
Address Stará cesta 39, Teplička nad Váhom, Slovenská republika
člen
Address Hričovská 222/9, Žilina - Strážov, Slovenská republika
Address Osloboditeľov 28, 02801 Brezovica, Slovenská republika
Address Jaseňová 42, Žilina, Slovenská republika
Address Zárieč - Keblov 97, Svederník, Slovenská republika
Address Pod Horou 917/32, Teplička nad Váhom, Slovenská republika
Address Snp 281/64, Belá, Slovenská republika
Address Vysoká nad Kysucou 405, Vysoká nad Kysucou, Slovenská republika
Address Rosina 393, Rosina, Slovenská republika
8 changes in the register
Registered in Business Register
12 entries from the business register
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