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Company data from Slovak public registers
Company financial profile・Company ID 17639409・Tallerova 4, 81102 Bratislava・Founded 1991
Turnover 2018
913 K €
+382 %Profit 2018
22 €
−100 %Net profit after taxAssets
35 K €
−33 %Total assets, stated excl. VATEquity
35 K €
+0.1 %Assets less external liabilitiesDebt ratio
0.1 %
−33 ppLiabilities / total assetsGross margin
-0.1 %
+21 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
0.0 %
−16 ppProfit / revenue
Profit margin
0.0 %
−68 ppProfit / sales
ROA
0.1 %
−59 ppReturn on assets
ROE
0.1 %
−89 ppReturn on equity
Return on costs
0.0 %
−19 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
+5.0 ppAdded value / revenue
Earnings before tax
28 €
−100 %Profit + income tax
Effective tax
21.4 %
+18 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 164 K € | 45 K € | 912 K € |
| Value added | 64 K € | 79 K € | −9,531 € | −516 € |
| Operating revenue | 193 K € | 182 K € | 190 K € | 913 K € |
| Profit after tax | −6,338 € | 1,183 € | 31 K € | 22 € |
| Income tax | 960 € | 960 € | 960 € | 6 € |
| Current income tax | 960 € | 960 € | 960 € | 6 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 93 K € | 88 K € | 46 K € | 0 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 77 K € | 52 K € | 35 K € |
| Non-current assets | 58 K € | 52 K € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 51 K € | 35 K € |
| Inventory | 11 K € | 4,543 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 10 K € | 47 K € | 34 K € |
| Current financial assets | 332 € | 332 € | 0 € | 0 € |
| Financial accounts | 1,759 € | 9,728 € | 4,679 € | 408 € |
| Accruals and deferrals | 403 € | 248 € | 154 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 77 K € | 52 K € | 35 K € |
| Equity | 4,028 € | 5,045 € | 35 K € | 35 K € |
| Share capital | 1,660 € | 1,494 € | 1,494 € | 1,494 € |
| Funds and other equity components | 172 K € | 172 K € | 2,368 € | 2,368 € |
| Profit/loss of previous years | −163 K € | −169 K € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | −6,338 € | 1,183 € | 31 K € | 22 € |
| Liabilities | 92 K € | 72 K € | 17 K € | 26 € |
| Non-current liabilities | 5,179 € | 4,606 € | 544 € | 0 € |
| Current liabilities | 83 K € | 64 K € | 16 K € | 26 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,475 € | 3,684 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
predseda predstavenstva
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
predseda predstavenstva
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Predseda predstavenstva
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Za Humnami 265/2, 91101 Trenčín, Slovenská republika
predseda
Address Trenčianska Turná 507, 91321 Trenčianska Turná, Slovenská republika
podpredseda predstavenstva
Address Drietoma 332, 91303 Drietoma, Slovenská republika
člen predstavenstva
Address Mateja Bela 51/2443, 91101 Trenčín, Slovenská republika
člen
Address Hrabovská 93/1, Trenčín, Slovenská republika
predseda
Address Halalovka 49, Trenčín, Slovenská republika
člen
Address Drietoma 332, Drietoma, Slovenská republika
No related persons are recorded.
3 changes in the register
Registered in Business Register
9 entries from the business register
SVOJPOMOC, drevospracujúce výrobné družstvo
Tallerova 4, 81102 Bratislava
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