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Company data from Slovak public registers
Company financial profile・Company ID 17334080・Miloslavovská 187/13, 93040 Štvrtok na Ostrove・Founded 1991
Turnover 2015
2.47 M €
+246 %Profit 2015
200 K €
+35 %Net profit after taxAssets
277 K €
−90 %Total assets, stated excl. VATEquity
−343 K €
−196 %Assets less external liabilitiesDebt ratio
223.8 %
+136 ppLiabilities / total assetsGross margin
49.2 %
−17 ppGross 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
8.1 %
−13 ppProfit / revenue
Profit margin
46.4 %
+24 ppProfit / sales
ROA
72.0 %
+67 ppReturn on assets
ROE
-58.2 %
−100 ppReturn on equity
Return on costs
8.8 %
−17 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
−51 ppAdded value / revenue
Earnings before tax
206 K €
+37 %Profit + income tax
Effective tax
3.1 %
+1.1 ppIncome 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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 647 K € | 431 K € |
| Value added | 426 K € | 212 K € |
| Operating revenue | 714 K € | 2.47 M € |
| Profit after tax | 148 K € | 200 K € |
| Income tax | 2,880 € | 6,288 € |
| Current income tax | 2,880 € | 6,288 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 89 K € | 92 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 | 2015 |
|---|---|---|
| Total assets | 2.91 M € | 277 K € |
| Non-current assets | 1.91 M € | 8,506 € |
| Property, plant and equipment | 1.91 M € | 8,506 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 196 K € | 264 K € |
| Inventory | 2,254 € | 2,255 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 165 K € | 234 K € |
| Current financial assets | 0 € | 1,716 € |
| Financial accounts | 29 K € | 27 K € |
| Accruals and deferrals | 803 K € | 4,556 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.91 M € | 277 K € |
| Equity | 357 K € | −343 K € |
| Share capital | 90 K € | 90 K € |
| Funds and other equity components | 365 K € | 365 K € |
| Profit/loss of previous years | −1.76 M € | −1.61 M € |
| Profit/loss for the accounting period after tax | 148 K € | 200 K € |
| Liabilities | 2.55 M € | 621 K € |
| Non-current liabilities | 19 K € | 19 K € |
| Current liabilities | 2.28 M € | 476 K € |
| Short-term financial assistance | 240 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,259 € | 5,201 € |
| Accruals and deferrals | 3,906 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Miloslavovská 187/13, 93040 Štvrtok na Ostrove, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Bleduľova 4, 84107 Bratislava, Slovenská republika
Address Hradištná 27, Bratislava, Slovenská republika
Address J. Smreka 26, Bratislava, Slovenská republika
Address Fedinova 10/96, Bratislava, Slovenská republika
Address J.Poničana 5, Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address H.Meličkovej 17, Bratislava, Slovenská republika
Address Miloslavovská 187/13, 93040 Štvrtok na Ostrove, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Hradištná 27, 84107 Bratislava, Slovenská republika
Address Bleduľova 4, 84107 Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address Hradištná 27, 84107 Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address Chotárna 20, 85110 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Martina Rázusa 23A, Žilina, Slovenská republika
Registered in Business Register
14 entries from the business register
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