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Company data from Slovak public registers
Company financial profile・Company ID 31561888・Kragujevská 12, 01001 Žilina・Founded 1992
Turnover 2017
1.22 M €
−74 %Profit 2017
−1.47 M €
+67 %Net profit after taxAssets
1.77 M €
−51 %Total assets, stated excl. VATEquity
−5.22 M €
−39 %Assets less external liabilitiesDebt ratio
394.9 %
+191 ppLiabilities / total assetsGross margin
-2.1 %
−9.3 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
-120.7 %
−26 ppProfit / revenue
Profit margin
-134.9 %
−19 ppProfit / sales
ROA
-82.8 %
+39 ppReturn on assets
ROE
28.1 %
−88 ppReturn on equity
Return on costs
-54.7 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
-1.8 %
−7.7 ppAdded value / revenue
Earnings before tax
−1.46 M €
+67 %Profit + income tax
Effective tax
-0.1 %
−1.3 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 | 14.25 M € | 7.61 M € | 3.76 M € | 1.09 M € |
| Value added | 4.27 M € | 1.71 M € | 273 K € | −22 K € |
| Operating revenue | 14.65 M € | 8.92 M € | 4.65 M € | 1.22 M € |
| Profit after tax | −412 K € | −1.38 M € | −4.38 M € | −1.47 M € |
| Income tax | 56 K € | −147 K € | −50 K € | 1,920 € |
| Current income tax | 2,882 € | 2,881 € | 2,880 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 3.94 M € | 2.54 M € | 2.46 M € | 978 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 | 7.37 M € | 6.4 M € | 3.6 M € | 1.77 M € |
| Non-current assets | 3.07 M € | 2.48 M € | 1.78 M € | 1.02 M € |
| Property, plant and equipment | 2.52 M € | 1.97 M € | 1.54 M € | 820 K € |
| Non-current intangible assets | 285 K € | 222 K € | 209 K € | 178 K € |
| Non-current financial assets | 265 K € | 292 K € | 26 K € | 26 K € |
| Current assets | 4.3 M € | 3.92 M € | 1.83 M € | 736 K € |
| Inventory | 2.3 M € | 1.95 M € | 1.42 M € | 523 K € |
| Non-current receivables | 1.27 M € | 1.24 M € | 0 € | 0 € |
| Current receivables | 577 K € | 449 K € | 388 K € | 196 K € |
| Current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 144 K € | 269 K € | 4,213 € | 3,326 € |
| Accruals and deferrals | 3,085 € | 553 € | 46 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.37 M € | 6.4 M € | 3.6 M € | 1.77 M € |
| Equity | 2.0 M € | 545 K € | −3.76 M € | −5.22 M € |
| Share capital | 5.22 M € | 5.22 M € | 5.22 M € | 5.22 M € |
| Funds and other equity components | 388 K € | 388 K € | 388 K € | 388 K € |
| Profit/loss of previous years | −2.52 M € | −3.7 M € | −5.08 M € | −9.46 M € |
| Profit/loss for the accounting period after tax | −412 K € | −1.38 M € | −4.38 M € | −1.47 M € |
| Liabilities | 5.37 M € | 5.86 M € | 7.36 M € | 7.0 M € |
| Non-current liabilities | 806 K € | 551 K € | 523 K € | 528 K € |
| Current liabilities | 3.49 M € | 3.73 M € | 5.37 M € | 5.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 511 K € | 848 K € | 1.15 M € | 1.31 M € |
| Short-term bank loans | 423 K € | 570 K € | 155 K € | 6,654 € |
| Provisions | 139 K € | 77 K € | 155 K € | 154 K € |
| Accruals and deferrals | 469 € | 0 € | 0 € | 0 € |
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
13 registered activities
predseda
Address Hrádza 45, Michalová, Slovenská republika
Address Bakulínyho 907, Tisovec, Slovenská republika
člen
Address Jožka Rybára 3237/4, 96212 Detva, Slovenská republika
Address Jesenského 1470, 98061 Tisovec, Slovenská republika
Address Daxnera 753, Tisovec, Slovenská republika
predseda
Address Hrádza 45, Michalová, Slovenská republika
člen
Address Daxnerova 753, Tisovec, Slovenská republika
predseda
Address Daxnerova 753, Tisovec, Slovenská republika
člen
Address Bubelíniho 907, Tisovec, Slovenská republika
podpredseda
Address Hrádza 45, Michalová, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
Address 9. mája 788, Klenovec, Slovenská republika
Address Kynceľová 45, Banská Bystrica, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika
Address Mládeže 773, 98101 Hnúšťa, Slovenská republika
Address Nábrežia Dr. A. Stodolu 1585/20, Liptovský Mikuláš, Slovenská republika
Address sídl. Rimava B 1/1, Rimavská Sobota, Slovenská republika
2 changes in the register
Registered in Business Register
14 entries from the business register
Cestné a stavebné mechanizmy Tisovec a.s.
Kragujevská 12, 01001 Žilina
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