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Company data from Slovak public registers
Company financial profile・Company ID 31640940・Budiš, 03823 Dubové・Founded 1995
Turnover 2017
1.0 M €
+207 %Profit 2017
112 K €
+105 %Net profit after taxAssets
5.62 M €
+45 %Total assets, stated excl. VATEquity
5.12 M €
+36 %Assets less external liabilitiesDebt ratio
8.0 %
+6.8 ppLiabilities / total assetsGross margin
65.6 %
−23 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
11.1 %
−5.5 ppProfit / revenue
Profit margin
38.1 %
+21 ppProfit / sales
ROA
2.0 %
+0.6 ppReturn on assets
ROE
2.2 %
+0.7 ppReturn on equity
Return on costs
12.5 %
−7.5 ppProfit / (revenue − profit)
Added value to revenue
19.2 %
−68 ppAdded value / revenue
Earnings before tax
469 K €
+580 %Profit + income tax
Effective tax
76.2 %
+55 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 | 316 K € | 317 K € | 320 K € | 293 K € |
| Value added | 260 K € | 270 K € | 284 K € | 192 K € |
| Operating revenue | 324 K € | 324 K € | 327 K € | 1.0 M € |
| Profit after tax | 17 K € | 39 K € | 55 K € | 112 K € |
| Income tax | 4,834 € | 11 K € | 14 K € | 357 K € |
| Current income tax | 3,698 € | 11 K € | 15 K € | 114 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 3.83 M € | 3.84 M € | 3.88 M € | 5.62 M € |
| Non-current assets | 1.81 M € | 3.11 M € | 2.92 M € | 3.73 M € |
| Property, plant and equipment | 1.81 M € | 1.61 M € | 1.42 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.5 M € | 1.5 M € | 1.5 M € |
| Current assets | 2.01 M € | 727 K € | 957 K € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.5 M € | 0 € | 0 € | 0 € |
| Current receivables | 3,203 € | 2,701 € | 3,742 € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 511 K € | 724 K € | 953 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 1,040 € | 2,115 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 3.84 M € | 3.88 M € | 5.62 M € |
| Equity | 3.69 M € | 3.73 M € | 3.78 M € | 5.12 M € |
| Share capital | 2.86 M € | 2.86 M € | 2.86 M € | 2.86 M € |
| Funds and other equity components | 269 K € | 269 K € | 273 K € | 281 K € |
| Profit/loss of previous years | 20 K € | 37 K € | 72 K € | 119 K € |
| Profit/loss for the accounting period after tax | 17 K € | 39 K € | 55 K € | 112 K € |
| Liabilities | 70 K € | 49 K € | 44 K € | 446 K € |
| Non-current liabilities | 16 K € | 16 K € | 15 K € | 259 K € |
| Current liabilities | 53 K € | 33 K € | 29 K € | 184 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 | 0 € | 0 € | 0 € | 3,900 € |
| Accruals and deferrals | 69 K € | 62 K € | 55 K € | 49 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
člen
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Člen
Address Lipoltov 24, 35002 Tuřany, Česká republika
Predseda
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Široké 597, 08337 Široké, Slovenská republika
predseda
Address Haburská 41, Bratislava, Slovenská republika
člen
Address Lichardova 522/9, Liptovský Hrádok, Slovenská republika
podpredseda
Address ul. Mládeže 507/1, Turčianske Teplice, Slovenská republika
predseda
Address Hany Meličkovej 1/H, Bratislava, Slovenská republika
podpredseda
Address Horné Rakovce 1376/5, Turčianske Teplice, Slovenská republika
Address Strmý Vŕšok 80, 84106 Bratislava, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ejpovická 658, 10900 Praha 10 - Horní Měcholupy, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Hasičská 4, 95148 Jarok, Slovenská republika
Address Súmračná 7, 82101 Bratislava, Slovenská republika
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Address Rázusova 3, Martin, Slovenská republika
Address Heydukova 4, Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Budiš, Dubové, Slovenská republika
Registered in Business Register
12 entries from the business register
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