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Company data from Slovak public registers
Company financial profile・Company ID 34140468・Partizánska 1078/1, 90101 Malacky・Founded 1996
Turnover 2017
5.3 M €
Profit 2017
51 K €
+4,720 %Net profit after taxAssets
518 K €
+1,073 %Total assets, stated excl. VATEquity
−28 K €
+65 %Assets less external liabilitiesDebt ratio
105.4 %
−174 ppLiabilities / total assetsGross margin
1.2 %
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
1.0 %
Profit / revenue
Profit margin
1.0 %
Profit / sales
ROA
9.9 %
+12 ppReturn on assets
ROE
-184.6 %
−186 ppReturn on equity
Return on costs
1.0 %
+101 ppProfit / (revenue − profit)
Added value to revenue
1.2 %
Added value / revenue
Earnings before tax
59 K €
+38,860 %Profit + income tax
Effective tax
12.3 %
+648 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 | 168 K € | 50 K € | 0 € | 5.3 M € |
| Value added | −3,788 € | −12 K € | −548 € | 65 K € |
| Operating revenue | 168 K € | 50 K € | 0 € | 5.3 M € |
| Profit after tax | −23 K € | −26 K € | −1,111 € | 51 K € |
| Income tax | 960 € | 960 € | 960 € | 7,203 € |
| Current income tax | 960 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 12 K € | −478 € | 1,816 € |
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 | 25 K € | 12 K € | 44 K € | 518 K € |
| Non-current assets | 569 € | 200 € | 199 € | 199 € |
| Property, plant and equipment | 569 € | 200 € | 199 € | 199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 12 K € | 44 K € | 518 K € |
| Inventory | 1,249 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,859 € | 3,960 € | 476 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 6,405 € | 40 K € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € | 44 K € | 518 K € |
| Equity | −89 K € | −115 K € | −79 K € | −28 K € |
| Share capital | 13 K € | 13 K € | 50 K € | 50 K € |
| Funds and other equity components | 133 € | — | — | — |
| Profit/loss of previous years | −113 K € | −136 K € | −161 K € | −162 K € |
| Profit/loss for the accounting period after tax | −23 K € | −26 K € | −1,111 € | 51 K € |
| Liabilities | 114 K € | 127 K € | 123 K € | 546 K € |
| Non-current liabilities | 795 € | 0 € | 849 € | 848 € |
| Current liabilities | 114 K € | 127 K € | 122 K € | 545 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Tulstého 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Weston Drive 33, WV140UP Bilston, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Leonida Teligi 4/6, 87-100 Toruń, Poľská republika
Address Horná Potôň 143, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Vozokany 95, Vozokany, Slovenská republika
Address Radničné nám. 376/II, Dunajská Streda, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 357, Horná Potôň, Slovenská republika
Address Kampung Baru Rhang 209, 70450 Seremban, Negeri Sembilan, Malajzia
Address Stationsparken 5, 2600 Glostrup, Kodaň, Dánske kráľovstvo
Address Leonida Teligi 4/6, 87-100 Toruń, Poľská republika
Address Horná Potôň 143, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Vozokany 95, Vozokany, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
11 changes in the register
Námestie Veľkého Kríža 161, Vozokany, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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