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Company data from Slovak public registers
Company financial profile・Company ID 31437818・Továrenská 210, 93528 Tlmače・Founded 1993
Turnover 2015
84 K €
−4.8 %Profit 2015
−4,754 €
+55 %Net profit after taxAssets
24 K €
−30 %Total assets, stated excl. VATEquity
11 K €
−30 %Assets less external liabilitiesDebt ratio
53.3 %
Liabilities / total assetsGross margin
44.2 %
+0.9 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
-5.7 %
+6.2 ppProfit / revenue
Profit margin
-5.7 %
+6.2 ppProfit / sales
ROA
-19.6 %
+11 ppReturn on assets
ROE
-42.0 %
+23 ppReturn on equity
Return on costs
-5.4 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
44.1 %
+0.9 ppAdded value / revenue
Earnings before tax
−3,794 €
+60 %Profit + income tax
Effective tax
-25.3 %
−15 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 | 88 K € | 84 K € |
| Value added | 38 K € | 37 K € |
| Operating revenue | 88 K € | 84 K € |
| Profit after tax | −10 K € | −4,754 € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 23 K € | 15 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 | 34 K € | 24 K € |
| Non-current assets | 305 € | 305 € |
| Property, plant and equipment | 305 € | 305 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 24 K € |
| Inventory | 4,018 € | 3,285 € |
| Non-current receivables | 15 K € | 8,248 € |
| Current receivables | 1,606 € | 1,925 € |
| Financial accounts | 14 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € |
| Equity | 16 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 8,101 € |
| Profit/loss for the accounting period after tax | −10 K € | −4,754 € |
| Liabilities | 18 K € | 13 K € |
| Non-current liabilities | 641 € | 702 € |
| Current liabilities | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,433 € | 168 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Kosmonautů 17, 37705 Jindřichův Hradec, Česká republika
Address Vojenská 27/A, 93401 Levice, Slovenská republika
Address M.Urbana 6, Zlaté Moravce, Slovenská republika
Address Okružná 14/20, Levice, Slovenská republika
Address M.R.Štefánika 23, Levice, Slovenská republika
Address Perecká 5, Levice, Slovenská republika
zástupca
Address Dlhá 46, Tlmače, Slovenská republika
riaditeľ
Address Ku Bratke 10, Levice, Slovenská republika
Address Vojenská 27/A, 93401 Levice, Slovenská republika
Address Vojenská 27/A, 93401 Levice, Slovenská republika
Address Továrenská 210, Tlmače, Slovenská republika
Address Továrenská 210, Tlmače, Slovenská republika
Address Tesárske Mlyňany 615, Tesárske Mlyňany, Slovenská republika
Address Čajkov 33, Čajkov, Slovenská republika
Address Dlhá 46, Tlmače, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
3 changes in the register
No legal predecessor
Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
9 entries from the business register
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