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Company data from Slovak public registers
Company financial profile・Company ID 31419984・Hlavná 2/A, 94301 Štúrovo・Founded 1992
Turnover 2015
341 K €
−42 %Profit 2015
71 K €
−8.3 %Net profit after taxAssets
401 K €
+13 %Total assets, stated excl. VATEquity
219 K €
+48 %Assets less external liabilitiesDebt ratio
45.4 %
−13 ppLiabilities / total assetsGross margin
33.5 %
−4.5 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
20.9 %
+7.7 ppProfit / revenue
Profit margin
36.1 %
+23 ppProfit / sales
ROA
17.8 %
−4.1 ppReturn on assets
ROE
32.5 %
−20 ppReturn on equity
Return on costs
26.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
−19 ppAdded value / revenue
Earnings before tax
92 K €
−8.3 %Profit + income tax
Effective tax
22.4 %
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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 588 K € | 197 K € |
| Value added | 224 K € | 66 K € |
| Operating revenue | 588 K € | 341 K € |
| Profit after tax | 78 K € | 71 K € |
| Income tax | 22 K € | 21 K € |
| Current income tax | 22 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 50 K € | 48 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 | 355 K € | 401 K € |
| Non-current assets | 74 K € | 18 K € |
| Property, plant and equipment | 46 K € | 0 € |
| Non-current intangible assets | 27 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 281 K € | 382 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 178 K € | 348 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 103 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 355 K € | 401 K € |
| Equity | 148 K € | 219 K € |
| Share capital | 159 K € | 159 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −12 K € |
| Profit/loss for the accounting period after tax | 78 K € | 71 K € |
| Liabilities | 207 K € | 182 K € |
| Non-current liabilities | 42 K € | 12 K € |
| Current liabilities | 114 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 51 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
predseda predstavenstva
Address Bösingfelder Strasse, 8, 31855, Aerzen, SRN
predseda
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
predseda
Address Mlynarovičová 5, Bratislava, Slovenská republika
člen
Address Zdravotnícka 7, Bratislava, Slovenská republika
predseda
Address Mariánska 6, Stupava, Slovenská republika
člen
Address Mariánska 6, Stupava, Slovenská republika
člen
Address Rovinka 341, Rovinka, Slovenská republika
Address Mühletorplatz, 4-6, A-6800, Feldkirchen, Rakúsko
Address Herrengasse 1, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Kollerstrasse, 9, 6830, Rankweil, Rakúsko
Address Berinksfelderstrasse, 8, 3258, Aerzen, Rakúsko
Address Sigibertweg, 3A, 6830, Rankweil, Rakúsko
4 changes in the register
Registered in Business Register
7 entries from the business register
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