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Company data from Slovak public registers
Company financial profile・Company ID 31586368・Tajovského 11, 96212 Detva・Founded 1993
Turnover 2017
690 K €
+3.1 %Profit 2017
48 K €
+59 %Net profit after taxAssets
748 K €
+108 %Total assets, stated excl. VATEquity
618 K €
+335 %Assets less external liabilitiesDebt ratio
16.8 %
−43 ppLiabilities / total assetsGross margin
68.9 %
+5.3 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
7.0 %
+2.5 ppProfit / revenue
Profit margin
7.0 %
+2.4 ppProfit / sales
ROA
6.5 %
−2.0 ppReturn on assets
ROE
7.8 %
−14 ppReturn on equity
Return on costs
7.6 %
+2.8 ppProfit / (revenue − profit)
Added value to revenue
68.7 %
+6.2 ppAdded value / revenue
Earnings before tax
62 K €
+53 %Profit + income tax
Effective tax
21.3 %
−3.1 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 | 730 K € | 632 K € | 658 K € | 688 K € |
| Value added | 494 K € | 372 K € | 418 K € | 473 K € |
| Operating revenue | 735 K € | 634 K € | 669 K € | 690 K € |
| Profit after tax | 72 K € | 20 K € | 30 K € | 48 K € |
| Income tax | 34 K € | 7,593 € | 9,861 € | 13 K € |
| Current income tax | 34 K € | 7,593 € | 9,861 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 354 K € | 310 K € | 342 K € | 386 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 | 512 K € | 378 K € | 359 K € | 748 K € |
| Non-current assets | 109 K € | 96 K € | 46 K € | 321 K € |
| Property, plant and equipment | 9,644 € | 17 K € | 15 K € | 11 K € |
| Non-current intangible assets | 64 K € | 43 K € | 31 K € | 305 K € |
| Non-current financial assets | 36 K € | 36 K € | 1 € | 5,214 € |
| Current assets | 379 K € | 272 K € | 308 K € | 423 K € |
| Inventory | 0 € | 0 € | −1,027 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 154 K € | 196 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 118 K € | 113 K € | 210 K € |
| Accruals and deferrals | 24 K € | 10 K € | 5,163 € | 4,141 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 378 K € | 359 K € | 748 K € |
| Equity | 260 K € | 207 K € | 142 K € | 618 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,715 € | 3,715 € | 3,715 € | 3,715 € |
| Profit/loss of previous years | 40 K € | 40 K € | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 72 K € | 20 K € | 30 K € | 48 K € |
| Liabilities | 252 K € | 166 K € | 213 K € | 125 K € |
| Non-current liabilities | 5,928 € | 5,624 € | 5,247 € | 5,839 € |
| Current liabilities | 233 K € | 143 K € | 191 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 17 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 4,304 € | 4,240 € | 4,880 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
11 registered activities
Address Mladých Budovateľov 25, 97401 Banská Bystrica, Slovenská republika
Address Dolinky 1337/10, Detva, Slovenská republika
Address Sídlisko Stred 1608, Hriňová, Slovenská republika
Address Záhradná 13, Detva, Slovenská republika
Address Business Center Aruba, Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Sokolská 6, 96001 Zvolen, Slovenská republika
Address Nám. mieru 9, 96212 Detva, Slovenská republika
Address Krpeľná 21, 96212 Detva, Slovenská republika
Address Antona Bernoláka 926/8, 96212 Detva, Slovenská republika
Address Dolinky 1338/15, 96212 Detva, Slovenská republika
Address Dolinky 1337/10, 96212 Detva, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Sokolská 6, 96001 Zvolen, Slovenská republika
Address Nám. mieru 9, 96212 Detva, Slovenská republika
6 changes in the register
No legal predecessor
Business Center Aruba, Galvaniho 7/D, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
13 entries from the business register
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