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Company data from Slovak public registers
Company financial profile・Company ID 31625924・Janka Kráľa 229/9, 97401 Banská Bystrica・Founded 1995
Turnover 2014
20.35 M €
Profit 2014
−79 K €
Net profit after taxAssets
9.4 M €
Total assets, stated excl. VATEquity
573 K €
Assets less external liabilitiesDebt ratio
93.2 %
Liabilities / total assetsGross margin
20.6 %
Gross 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
-0.4 %
Profit / revenue
Profit margin
-0.4 %
Profit / sales
ROA
-0.8 %
Return on assets
ROE
-13.9 %
Return on equity
Return on costs
-0.4 %
Profit / (revenue − profit)
Added value to revenue
19.1 %
Added value / revenue
Earnings before tax
−24 K €
Profit + income tax
Effective tax
-234.3 %
Income 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 |
|---|---|
| Sales of products, services and goods | 18.85 M € |
| Value added | 3.89 M € |
| Operating revenue | 20.35 M € |
| Profit after tax | −79 K € |
| Income tax | 56 K € |
| Current income tax | 218 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 3.04 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 |
|---|---|
| Total assets | 9.4 M € |
| Non-current assets | 3.63 M € |
| Property, plant and equipment | 3.62 M € |
| Non-current intangible assets | 12 K € |
| Non-current financial assets | 0 € |
| Current assets | 5.62 M € |
| Inventory | 3.11 M € |
| Non-current receivables | 279 K € |
| Current receivables | 1.01 M € |
| Current financial assets | 0 € |
| Financial accounts | 1.22 M € |
| Accruals and deferrals | 149 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9.4 M € |
| Equity | 573 K € |
| Share capital | 25 K € |
| Funds and other equity components | 7,500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −79 K € |
| Liabilities | 8.77 M € |
| Non-current liabilities | 29 K € |
| Current liabilities | 8.61 M € |
| Short-term financial assistance | 443 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 125 K € |
| Accruals and deferrals | 64 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address Jurkovičova 1534/26, 73506 Karviná, Nové Město, Česká republika
člen
Address Jurkovičova 1534/26, 73506 Karviná, Nové Město, Česká republika
predseda predstavenstva
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Tatranská 95, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 73, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 13, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 13, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 73, Banská Bystrica, Slovenská republika
Address Tatranská 95, Banská Bystrica, Slovenská republika
Address Lakowa 39/44, 80-769 Gdansk, Poľská republika
Address Marsz. Ferdynanda Focha 13/1, 80-156 Gdansk, Poľská republika
Address Lakowa 39/44, 80-769 Gdansk, Poľská republika
Address Pokrzywowa 19, 81-589 Gdynia, Poľská republika
Address Króla Jana Kazimierza 4B/7, 81-742 Sopot, Poľská republika
Address Tatranská 69, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 95, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 13, Banská Bystrica, Slovenská republika
Address Zvolenská cesta 13, Banská Bystrica, Slovenská republika
13 changes in the register
No legal predecessor
Janka Kráľa 9, Banská Bystrica, Slovenská republika
Registered in Business Register
25 entries from the business register
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