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Company data from Slovak public registers
Company financial profile・Company ID 31561896・1. mája 71/36, 01483 Bytča・Founded 1992
Turnover 2015
20.63 M €
+8.8 %Profit 2015
−1.35 M €
+36 %Net profit after taxAssets
16.39 M €
+11 %Total assets, stated excl. VATEquity
2.42 M €
+180 %Assets less external liabilitiesDebt ratio
85.3 %
−8.9 ppLiabilities / total assetsGross margin
40.1 %
+1.2 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
-6.6 %
+4.6 ppProfit / revenue
Profit margin
-6.8 %
+5.0 ppProfit / sales
ROA
-8.3 %
+6.1 ppReturn on assets
ROE
-56.0 %
+189 ppReturn on equity
Return on costs
-6.2 %
+3.9 ppProfit / (revenue − profit)
Added value to revenue
38.7 %
+1.8 ppAdded value / revenue
Earnings before tax
−2.06 M €
−18 %Profit + income tax
Effective tax
34.3 %
+56 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 | 18.01 M € | 19.92 M € |
| Value added | 7.01 M € | 7.99 M € |
| Operating revenue | 18.96 M € | 20.63 M € |
| Profit after tax | −2.12 M € | −1.35 M € |
| Income tax | 378 K € | −708 K € |
| Current income tax | 2,881 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 7.48 M € | 7.87 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 | 14.81 M € | 16.39 M € |
| Non-current assets | 7.18 M € | 9.61 M € |
| Property, plant and equipment | 7.16 M € | 9.6 M € |
| Non-current intangible assets | 22 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7.63 M € | 6.59 M € |
| Inventory | 2.26 M € | 1.94 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.33 M € | 4.62 M € |
| Current financial assets | 150 € | 534 € |
| Financial accounts | 39 K € | 35 K € |
| Accruals and deferrals | 6,555 € | 188 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14.81 M € | 16.39 M € |
| Equity | 864 K € | 2.42 M € |
| Share capital | 1.21 M € | 1.21 M € |
| Funds and other equity components | 242 K € | 242 K € |
| Profit/loss of previous years | 1.38 M € | −735 K € |
| Profit/loss for the accounting period after tax | −2.12 M € | −1.35 M € |
| Liabilities | 13.95 M € | 13.97 M € |
| Non-current liabilities | 6.73 M € | 6.85 M € |
| Current liabilities | 6.14 M € | 6.32 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 709 K € | 519 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
člen predstavenstva
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
člen predstavenstva
Address Revolučná 2818/9, 02404 Kysucké Nové Mesto, Slovenská republika
predseda predstavenstva
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Mojš 229, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Mojš 229, 01001 Mojš, Slovenská republika
člen predstavenstva
Address Jesenského 1233, 02404 Kysucké Nové Mesto, Slovenská republika
predseda predstavenstva
Address Čajakova 2172/6, 01000 Žilina, Slovenská republika
člen predstavenstva
Address Rozkvet 2076/160, 01734 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
člen
Address Oslobodenia 829/7, Vrbové, Slovenská republika
Address Veľké Rovné 53, 01362 Veľké Rovné, Slovenská republika
Address Veltlínska 5, 83102 Bratislava, Slovenská republika
Address Fláviovská 1140/16, 85110 Bratislava, Slovenská republika
Address Orechová 934, Lozorno, Slovenská republika
Address Thurzova 972/18, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Matejkova 3338/22, Bratislava, Slovenská republika
Address Orechová 934/7, Lozorno, Slovenská republika
Address Brezová 1015/5, Bytča, Slovenská republika
Address Thurzova 965/6, Bytča, Slovenská republika
Address Jasovská 9, Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
1. mája 71/36, Bytča, Slovenská republika
Registered in Business Register
15 entries from the business register
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