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Company data from Slovak public registers
Company financial profile・Company ID 34149244・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 1996
Turnover 2017
4.99 M €
−16 %Profit 2017
1.71 M €
−63 %Net profit after taxAssets
9.76 M €
+72 %Total assets, stated excl. VATEquity
5.51 M €
+45 %Assets less external liabilitiesDebt ratio
43.6 %
+10 ppLiabilities / total assetsGross margin
34.5 %
−37 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
34.3 %
−43 ppProfit / revenue
Profit margin
34.4 %
−220 ppProfit / sales
ROA
17.5 %
−63 ppReturn on assets
ROE
31.1 %
−89 ppReturn on equity
Return on costs
52.2 %
−284 ppProfit / (revenue − profit)
Added value to revenue
34.4 %
+13 ppAdded value / revenue
Earnings before tax
1.71 M €
−63 %Profit + income tax
Effective tax
0.0 %
Income 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 | 130 K € | 1.84 M € | 1.8 M € | 4.98 M € |
| Value added | −37 K € | 1.33 M € | 1.29 M € | 1.72 M € |
| Operating revenue | 455 K € | 2.82 M € | 5.93 M € | 4.99 M € |
| Profit after tax | −623 K € | 1.81 M € | 4.57 M € | 1.71 M € |
| Income tax | 0 € | 3,840 € | 2,882 € | 720 € |
| Current income tax | 0 € | 3,840 € | 2,882 € | 720 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 92 K € | 50 K € | 522 € | 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 | 520 K € | 2.37 M € | 5.67 M € | 9.76 M € |
| Non-current assets | 401 K € | 39 K € | 173 K € | 29 K € |
| Property, plant and equipment | 401 K € | 39 K € | 173 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 2.33 M € | 5.5 M € | 9.73 M € |
| Inventory | 30 € | 0 € | 1.64 M € | 915 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 1.96 M € | 3.8 M € | 8.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,364 € | 365 K € | 60 K € | 86 K € |
| Accruals and deferrals | 13 € | 7 € | 635 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 2.37 M € | 5.67 M € | 9.76 M € |
| Equity | −2.72 M € | −902 K € | 3.8 M € | 5.51 M € |
| Share capital | 13.9 M € | 13.9 M € | 25 K € | 25 K € |
| Funds and other equity components | 558 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16.55 M € | −16.61 M € | −798 K € | 3.77 M € |
| Profit/loss for the accounting period after tax | −623 K € | 1.81 M € | 4.57 M € | 1.71 M € |
| Liabilities | 3.24 M € | 3.27 M € | 1.88 M € | 4.26 M € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 2.34 M € | 2.53 M € | 1.86 M € | 4.18 M € |
| Short-term financial assistance | 523 K € | 364 K € | 1,504 € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 17 K € | 1,433 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 118 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
79 registered activities
predseda predstavenstva
Address Cered 3123, 3100 Salgótarján, Maďarsko
predseda predstavenstva
Address Komenského 583/3, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
člen
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
člen
Address Veterná 33, 93101 Šamorín, Slovenská republika
predseda
Address Národná trieda 208/70, 04001 Košice, Slovenská republika
predseda
Address Bernolákova 22, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Československej Armády 1364/27, 06601 Humenné, Slovenská republika
člen predstavenstva
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
predseda
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96101 Zvolen, Slovenská republika
Address Pod Urpínom 14, 97401 Banská Bystrica, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 6534/10, 91702 Trnava, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Ľudmily Podjavorinskej 6534/10, 91702 Trnava, Slovenská republika
Address Příkop 843/4, 60200 Zábrdovice, Česká republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
16 changes in the register
No legal predecessor
Géňa 37, Levice, Slovenská republika
Géňa 56, Levice, Slovenská republika
Géňa 37, Levice, Slovenská republika
Géňa 56, Levice, Slovenská republika
Registered in Business Register
16 entries from the business register
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