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Company data from Slovak public registers
Company financial profile・Company ID 34120220・Hornopotočná 4, 91701 Trnava・Founded 1995
Turnover 2018
9.55 M €
−33 %Profit 2018
207 K €
+122 %Net profit after taxAssets
4.2 M €
−0.4 %Total assets, stated excl. VATEquity
2.29 M €
+28 %Assets less external liabilitiesDebt ratio
45.3 %
−12 ppLiabilities / total assetsGross margin
38.7 %
+24 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
2.2 %
+8.8 ppProfit / revenue
Profit margin
2.2 %
+8.8 ppProfit / sales
ROA
4.9 %
+27 ppReturn on assets
ROE
9.0 %
+62 ppReturn on equity
Return on costs
2.2 %
+8.4 ppProfit / (revenue − profit)
Added value to revenue
38.7 %
+24 ppAdded value / revenue
Earnings before tax
294 K €
+125 %Profit + income tax
Effective tax
29.6 %
+9.5 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.43 M € | 17.02 M € | 14.21 M € | 9.54 M € |
| Value added | 4.58 M € | 5.01 M € | 2.03 M € | 3.69 M € |
| Operating revenue | 22.44 M € | 17.04 M € | 14.23 M € | 9.55 M € |
| Profit after tax | 393 K € | 576 K € | −938 K € | 207 K € |
| Income tax | 123 K € | 186 K € | −235 K € | 87 K € |
| Current income tax | 181 K € | 234 K € | 0 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 3.66 M € | 3.81 M € | 3.64 M € | 3.19 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.72 M € | 6.24 M € | 4.22 M € | 4.2 M € |
| Non-current assets | 632 K € | 535 K € | 466 K € | 738 K € |
| Property, plant and equipment | 625 K € | 532 K € | 466 K € | 736 K € |
| Non-current intangible assets | 7,178 € | 3,433 € | 0 € | 1,907 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.07 M € | 5.69 M € | 3.74 M € | 3.45 M € |
| Inventory | 38 K € | 82 K € | 246 K € | 455 K € |
| Non-current receivables | 157 K € | 205 K € | 440 K € | 356 K € |
| Current receivables | 4.01 M € | 4.98 M € | 2.22 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 K € | 424 K € | 841 K € | 1.05 M € |
| Accruals and deferrals | 25 K € | 21 K € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.72 M € | 6.24 M € | 4.22 M € | 4.2 M € |
| Equity | 2.25 M € | 2.78 M € | 1.79 M € | 2.29 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 158 K € | 158 K € | 158 K € | 158 K € |
| Profit/loss of previous years | 1.36 M € | 1.72 M € | 2.23 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 393 K € | 576 K € | −938 K € | 207 K € |
| Liabilities | 3.45 M € | 3.44 M € | 2.42 M € | 1.9 M € |
| Non-current liabilities | 59 K € | 72 K € | 88 K € | 44 K € |
| Current liabilities | 2.27 M € | 1.98 M € | 1.54 M € | 1.1 M € |
| 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 | 280 K € | 288 K € | 323 K € | 210 K € |
| Accruals and deferrals | 33 K € | 24 K € | 18 K € | 5,250 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 19, 2019)Verified by: KPMG Slovensko Advisory, k.s.
62 registered activities
podpredseda predstavenstva
Address Bernolákova 571/4, 95201 Vráble, Slovenská republika
predseda predstavenstva
Address Ke Březí 450, 33008 Zruč - Senec, Česká republika
podpredseda predstavenstva
Address Nová Ves 31, 38203 Nová Ves, Česká republika
člen predstavenstva
Address Do Zámostí 71, 32600 Plzeň, Česká republika
podpredseda a člen predstavenstva
Address Ke Březí 450, 33008 Zruč - Senec, Česká republika
podpredseda a člen predstavenstva
Address Pionýrská 492, 67201 Moravský Krumlov, Česká republika
člen predstavenstva
Address Nová Ves 31, 38203 Nová Ves, Česká republika
člen predstavenstva
Address Cintorínska 2, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address K Lodenici 7376/15, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Komenského 50, 32300 Plzeň, Česká republika
Address Rustaveli 3, 127254 Moskva, Ruská federácia
Address Nová Ves 31, 38203 Nová Ves, Česká republika
Address M. R. Štefánika 241/68, 92041 Leopoldov, Slovenská republika
Address Vernadského 27, 119331 Moskva, Ruská federácia
Address U lesa 216/4, 31800 Plzeň, Česká republika
Address Varšavskoje šosse, Dom 158, blok 2, byt 32, 117405, Moskva, Ruská federácia
Address Karlovarská 482/79, 32300 Plzeň, Česká republika
Address Ležnevskaja dom 126, byt 6, 153035 Ivanovo, Ruská federácia
Address Dorogobužskaja, dom 9, blok 1, byt 70, 121354, Moskva, Ruská federácia
Address ul. 1. Mája 16, 92501 Vráble, Slovenská republika
8 changes in the register
No legal predecessor
Orlík 266/15, Bolevec, Plzeň, Česká republika
Registered in Business Register
17 entries from the business register
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