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Company data from Slovak public registers
Company financial profile・Company ID 31425151・Mojmírovce 919, 95115 Mojmírovce・Founded 1992
Turnover 2017
1.13 M €
+133 %Profit 2017
5,622 €
+117 %Net profit after taxAssets
2.07 M €
−8.2 %Total assets, stated excl. VATEquity
1.32 M €
+1.0 %Assets less external liabilitiesDebt ratio
35.9 %
−2.0 ppLiabilities / total assetsGross margin
36.7 %
−14 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
0.5 %
Profit / revenue
Profit margin
1.0 %
+0.4 ppProfit / sales
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.4 %
+0.2 ppReturn on equity
Return on costs
0.5 %
Profit / (revenue − profit)
Added value to revenue
18.2 %
−31 ppAdded value / revenue
Earnings before tax
−6,515 €
−221 %Profit + income tax
Effective tax
186.3 %
+134 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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 570 K € | 468 K € | 561 K € |
| Value added | 147 K € | 271 K € | 240 K € | 206 K € |
| Operating revenue | 602 K € | 651 K € | 484 K € | 1.13 M € |
| Profit after tax | −6,639 € | 4,393 € | 2,592 € | 5,622 € |
| Income tax | 326 € | 2,804 € | 2,805 € | −12 K € |
| Current income tax | 2,881 € | 2,884 € | 2,885 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 217 K € | 253 K € | 213 K € | 212 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.64 M € | 2.26 M € | 2.07 M € |
| Non-current assets | 1.77 M € | 1.78 M € | 1.92 M € | 1.53 M € |
| Property, plant and equipment | 622 K € | 633 K € | 771 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.14 M € | 1.15 M € | 1.15 M € | 1.3 M € |
| Current assets | 412 K € | 852 K € | 325 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 850 K € | 223 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 1,895 € | 102 K € | 105 K € |
| Accruals and deferrals | 1,594 € | 629 € | 9,956 € | 55 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.64 M € | 2.26 M € | 2.07 M € |
| Equity | 1.29 M € | 1.3 M € | 1.31 M € | 1.32 M € |
| Share capital | 953 K € | 953 K € | 953 K € | 953 K € |
| Funds and other equity components | 123 K € | 123 K € | 127 K € | 129 K € |
| Profit/loss of previous years | 165 K € | 158 K € | 158 K € | 160 K € |
| Profit/loss for the accounting period after tax | −6,639 € | 4,393 € | 2,592 € | 5,622 € |
| Liabilities | 778 K € | 1.25 M € | 856 K € | 744 K € |
| Non-current liabilities | 189 K € | 156 K € | 692 K € | 620 K € |
| Current liabilities | 357 K € | 453 K € | 155 K € | 116 K € |
| Short-term financial assistance | 217 K € | 624 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 12 K € | 8,595 € | 8,141 € |
| Accruals and deferrals | 109 K € | 88 K € | 95 K € | 7,915 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
19 registered activities
člen predstavenstva
Address Jonáša Záborského 2431/5, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Huncovce 400/32, 05992 Huncovce, Slovenská republika
člen
Address Oravské Veselé 664, 02962 Oravské Veselé, Slovenská republika
člen
Address Slanická 461/16, 06001 Námestovo, Slovenská republika
člen
Address Kadnárová 84, 83105 Bratislava, Slovenská republika
člen
Address Rubínová 39, 83152 Bratislava, Slovenská republika
člen
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
podpredseda
Address Močarianska 26, 07101 Michalovce, Slovenská republika
člen
Address Mierová 318/18, 82105 Bratislava, Slovenská republika
člen
Address Kláštorská 358/72, 94901 Nitra - Zobor, Slovenská republika
Address Ružová 2009/15, 93401 Levice, Slovenská republika
Address Lotyšská 5179/2, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Ružová 15, 93401 Levice, Slovenská republika
Address Mládežnícka 4, 99001 Veľký Krtíš, Slovenská republika
Address Majerníková 15, 97251 Handlová, Slovenská republika
Address Hornozoborská 181, 94901 Nitra, Slovenská republika
Address Hálova 12, 85101 Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Majerníková 15, Handlová, Slovenská republika
Address J. Osohu 6, Trnava, Slovenská republika
3 changes in the register
No legal predecessor
Mojmírovce 919, Mojmírovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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