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Company data from Slovak public registers
Company financial profile・Company ID 34142258・D. Jurkoviča 415/40, 90613 Brezová pod Bradlom・Founded 1996
Turnover 2018
97 K €
−25 %Profit 2018
−15 K €
−2,436 %Net profit after taxAssets
15 €
−99 %Total assets, stated excl. VATEquity
−31 K €
−101 %Assets less external liabilitiesDebt ratio
203,833.3 %
+202,944 ppLiabilities / total assetsGross margin
37.6 %
−5.1 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
-15.8 %
−15 ppProfit / revenue
Profit margin
-15.8 %
−15 ppProfit / sales
ROA
-102,280.0 %
−102,249 ppReturn on assets
ROE
50.2 %
+46 ppReturn on equity
Return on costs
-13.6 %
−13 ppProfit / (revenue − profit)
Added value to revenue
37.6 %
−5.0 ppAdded value / revenue
Earnings before tax
−15 K €
−4,422 %Profit + income tax
Effective tax
-0.0 %
−270 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 | 132 K € | 136 K € | 128 K € | 97 K € |
| Value added | 13 K € | 21 K € | 55 K € | 37 K € |
| Operating revenue | 161 K € | 151 K € | 129 K € | 97 K € |
| Profit after tax | −14 K € | −16 K € | −605 € | −15 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 50 K € | 45 K € | 51 K € | 51 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 17 K € | 1,927 € | 15 € |
| Non-current assets | 6,991 € | 4,459 € | 1,927 € | 0 € |
| Property, plant and equipment | 6,991 € | 4,459 € | 1,927 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,619 € | 0 € | 15 € |
| Inventory | 3,474 € | 1,992 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,478 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,876 € | 149 € | 0 € | 15 € |
| Accruals and deferrals | 7,425 € | 6,844 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 17 K € | 1,927 € | 15 € |
| Equity | 1,794 € | −15 K € | −15 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 8,765 € | −5,509 € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −605 € | −15 K € |
| Liabilities | 31 K € | 32 K € | 17 K € | 31 K € |
| Non-current liabilities | 607 € | 468 € | 512 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 15 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 0 € |
| Provisions | 1,520 € | 2,179 € | 1,750 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Hoštáky 757/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 570/45, 90613 Brezová pod Bradlom, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Hoštáky 757/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 540/17, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 554/21, 90613 Brezová pod Bradlom, Slovenská republika
Address D. Jurkoviča 421/19, 90613 Brezová pod Bradlom, Slovenská republika
Address Dolné Lúky 362/22, Brezová pod Bradlom, Slovenská republika
Address D. Jurkoviča 429, Brezová pod Bradlom, Slovenská republika
Address Horný rad 570/45, 90613 Brezová pod Bradlom, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address M.R. Stefánika 1, Brezová pod Bradlom, Slovenská republika
Address Dr. Št. Osuského 520/2, Brezová pod Bradlom, Slovenská republika
Address Horný rad 535, Brezová pod Bradlom, Slovenská republika
Address Horný rad 539/15, Brezová pod Bradlom, Slovenská republika
Address D.Jurkoviča 423/11, Brezová pod Bradlom, Slovenská republika
Address Dr.Št.Osuského 526/6, Brezová pod Bradlom, Slovenská republika
Address M.R. Stefánika 1, Brezová pod Bradlom, Slovenská republika
Address Piešťanská 16/4, Brezová pod Bradlom, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
Reštaurácia " U Sváka Ragana ", spol. s r.o.
D. Jurkoviča 415/40, 90613 Brezová pod Bradlom
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