Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31409768・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 1992
Turnover 2015
89 K €
Profit 2015
30 K €
+172 %Net profit after taxAssets
158 K €
−27 %Total assets, stated excl. VATEquity
−278 K €
+9.9 %Assets less external liabilitiesDebt ratio
275.6 %
+34 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
33.7 %
Profit / revenue
ROA
18.9 %
+38 ppReturn on assets
ROE
-10.8 %
−24 ppReturn on equity
Return on costs
50.9 %
+151 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
Added value / revenue
Earnings before tax
30 K €
+173 %Profit + income tax
Effective tax
0.0 %
+1.2 ppIncome tax / earnings before tax
Current ratio
0.32
−23 %Current assets / current liabilities
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 | 0 € | 0 € |
| Value added | −4 € | −3 € |
| Operating revenue | 0 € | 89 K € |
| Profit after tax | −41 K € | 30 K € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 217 K € | 158 K € |
| Non-current assets | 86 K € | 86 K € |
| Property, plant and equipment | 36 K € | 36 K € |
| Non-current intangible assets | 45 K € | 45 K € |
| Non-current financial assets | 5,643 € | 5,643 € |
| Current assets | 131 K € | 72 K € |
| Inventory | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 151 K € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −76 K € | −27 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 217 K € | 158 K € |
| Equity | −308 K € | −278 K € |
| Share capital | 7,104 € | 7,104 € |
| Funds and other equity components | 710 € | 710 € |
| Profit/loss of previous years | −350 K € | −391 K € |
| Profit/loss for the accounting period after tax | −41 K € | 30 K € |
| Liabilities | 525 K € | 436 K € |
| Non-current liabilities | 66 K € | 66 K € |
| Current liabilities | 312 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 147 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Mysarykova 499, 90848 Kopčany, Slovenská republika
Address Sv. Anny 8, 90851 Holíč, Slovenská republika
Address Záhradná 7, Skalica, Slovenská republika
Jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Address Lermontova 16, 81105 Bratislava, Slovenská republika
Address Sv. Anny 8, 90851 Holíč, Slovenská republika
Address Sv. Anny 8, 90851 Holíč, Slovenská republika
Address Záhradná 7, Skalica, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
