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Company data from Slovak public registers
Company financial profile・Company ID 31410740・Častkovce 418, 91627 Častkovce・Founded 2001
Turnover 2015
6.6 M €
−1.0 %Profit 2015
60 K €
−80 %Net profit after taxAssets
4.35 M €
+49 %Total assets, stated excl. VATEquity
361 K €
−67 %Assets less external liabilitiesDebt ratio
87.3 %
+33 ppLiabilities / total assetsGross margin
21.8 %
−5.9 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
0.9 %
−3.5 ppProfit / revenue
Profit margin
0.9 %
−3.6 ppProfit / sales
ROA
1.4 %
−8.7 ppReturn on assets
ROE
16.6 %
−10 ppReturn on equity
Return on costs
0.9 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
21.1 %
−6.0 ppAdded value / revenue
Earnings before tax
90 K €
−70 %Profit + income tax
Effective tax
33.4 %
+31 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 | 6.53 M € | 6.39 M € |
| Value added | 1.81 M € | 1.39 M € |
| Operating revenue | 6.67 M € | 6.6 M € |
| Profit after tax | 295 K € | 60 K € |
| Income tax | 6,694 € | 30 K € |
| Current income tax | 5,123 € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1.22 M € | 1.06 M € |
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 | 2.92 M € | 4.35 M € |
| Non-current assets | 1.76 M € | 2.94 M € |
| Property, plant and equipment | 1.76 M € | 2.92 M € |
| Non-current intangible assets | 1,280 € | 24 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.16 M € | 1.41 M € |
| Inventory | 435 K € | 626 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 718 K € | 779 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,014 € | 6,922 € |
| Accruals and deferrals | 6,231 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.92 M € | 4.35 M € |
| Equity | 1.1 M € | 361 K € |
| Share capital | 11 K € | 11 K € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −1.12 M € | −825 K € |
| Profit/loss for the accounting period after tax | 295 K € | 60 K € |
| Liabilities | 1.59 M € | 3.8 M € |
| Non-current liabilities | 14 K € | 24 K € |
| Current liabilities | 839 K € | 2.69 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 122 K € | 422 K € |
| Short-term bank loans | 597 K € | 663 K € |
| Provisions | 20 K € | 0 € |
| Accruals and deferrals | 229 K € | 194 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Tatranská 8/3111, 01008 Žilina, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Antona Petrovského 5/2337, 01001 Žilina, Slovenská republika
Address Felberova 676/9, 56802 Svitavy, Česká republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Hviezdoslavova 15, Nové Mesto nad Váhom, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Brančská 3/a, Bratislava, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava, Slovenská republika
Address Tematínska 2005/48, Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Uhoľná 9/8518, 01001 Žilina, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Radešínská Svratka 61, 59233 Radešínská Svratka, Česká republika
Address Strojírenská 341/16, 59101 Žďár nad Sázavou, Česká republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Hviezdoslavova 5, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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