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Company data from Slovak public registers
Company financial profile・Company ID 31671357・Petrovanská 36, 08001 Prešov・Founded 1993
Turnover 2015
779 K €
+4.5 %Profit 2015
396 K €
−48 %Net profit after taxAssets
3.29 M €
+1.6 %Total assets, stated excl. VATEquity
2.62 M €
+13 %Assets less external liabilitiesDebt ratio
20.2 %
−7.8 ppLiabilities / total assetsGross margin
76.0 %
+1.6 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
50.8 %
−51 ppProfit / revenue
Profit margin
51.0 %
−51 ppProfit / sales
ROA
12.1 %
−11 ppReturn on assets
ROE
15.1 %
−17 ppReturn on equity
Return on costs
103.3 %
+7,292 ppProfit / (revenue − profit)
Added value to revenue
75.7 %
+1.4 ppAdded value / revenue
Earnings before tax
449 K €
−44 %Profit + income tax
Effective tax
11.9 %
+6.8 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 | 745 K € | 776 K € |
| Value added | 554 K € | 590 K € |
| Operating revenue | 746 K € | 779 K € |
| Profit after tax | 756 K € | 396 K € |
| Income tax | 41 K € | 53 K € |
| Current income tax | 46 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 128 K € | 86 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 |
|---|---|---|
| Total assets | 3.23 M € | 3.29 M € |
| Non-current assets | 3.11 M € | 3.21 M € |
| Property, plant and equipment | 2.78 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 333 K € | 333 K € |
| Current assets | 114 K € | 71 K € |
| Inventory | 1,052 € | 1,700 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 52 K € |
| Accruals and deferrals | 5,510 € | 7,147 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.23 M € | 3.29 M € |
| Equity | 2.33 M € | 2.62 M € |
| Share capital | 391 K € | 391 K € |
| Funds and other equity components | 39 K € | 39 K € |
| Profit/loss of previous years | 1.1 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 756 K € | 396 K € |
| Liabilities | 906 K € | 662 K € |
| Non-current liabilities | 140 K € | 105 K € |
| Current liabilities | 754 K € | 556 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 12 K € | 1,852 € |
| Accruals and deferrals | 1,276 € | 804 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Sekčovská 61, Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
riaditeľka
Address Bitúnková 971, Sečovce, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Polianky 17, Bratislava, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Urxova 2, Prešov, Slovenská republika
4 changes in the register
Petrovanská 36/A, Prešov, Slovenská republika
Petrovanská 36, Prešov, Slovenská republika
Registered in Business Register
12 entries from the business register
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