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Company data from Slovak public registers
Company financial profile・Company ID 34150820・Orechová Potôň 2066, 93002 Orechová Potôň・Founded 1996
Turnover 2017
85 K €
+102 %Profit 2017
8,872 €
−72 %Net profit after taxAssetsexcl. VAT
1.91 M €
+1,211 %Total assets, stated excl. VATEquity
325 K €
+139 %Assets less external liabilitiesDebt ratio
82.9 %
+77 ppLiabilities / total assetsGross margin
57.3 %
−35 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
10.4 %
−65 ppProfit / revenue
Profit margin
39.8 %
−36 ppProfit / sales
ROA
0.5 %
−21 ppReturn on assets
ROE
2.7 %
−21 ppReturn on equity
Return on costs
11.6 %
−295 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−78 ppAdded value / revenue
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
49.7 %
+45 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 | 22 K € | 24 K € | 42 K € | 22 K € |
| Value added | 20 K € | 23 K € | 39 K € | 13 K € |
| Operating revenue | 22 K € | 24 K € | 42 K € | 85 K € |
| Profit after tax | 13 K € | 16 K € | 32 K € | 8,872 € |
| Income tax | 960 € | 965 € | 1,474 € | 8,752 € |
| Current income tax | 960 € | 965 € | 1,474 € | 8,752 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 98 K € | 110 K € | 145 K € | 1.91 M € |
| Non-current assets | 62 K € | 57 K € | 53 K € | 1.65 M € |
| Property, plant and equipment | 62 K € | 57 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.65 M € |
| Current assets | 36 K € | 53 K € | 92 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 243 € | 543 € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,181 € | 52 K € | 92 K € | 31 K € |
| Accruals and deferrals | 97 € | 269 € | 237 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 110 K € | 145 K € | 1.91 M € |
| Equity | 88 K € | 105 K € | 136 K € | 325 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −36 K € | −23 K € | −7,319 € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 32 K € | 8,872 € |
| Liabilities | 9,195 € | 5,571 € | 9,200 € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,195 € | 5,571 € | 9,201 € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Malá 2069/16, Dunajská Streda, Slovenská republika
Address Orechová Potôň 18, Orechová Potôň, Slovenská republika
Address Blesovce 135, 95601 Blesovce, Slovenská republika
Address Orechová Potôň 2066, 93002 Orechová Potôň, Slovenská republika
Address Blesovce 135, 95601 Blesovce, Slovenská republika
Address Orechová Potôň 2066, 93002 Orechová Potôň, Slovenská republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Address Malá 2069/16, Dunajská Streda, Slovenská republika
Address Orechová Potôň 18, Orechová Potôň, Slovenská republika
Address Malá 2069/16, Dunajská Streda, Slovenská republika
Address Orechová Potôň 18, Orechová Potôň, Slovenská republika
4 changes in the register
No legal predecessor
Odbojárov 301, Tovarníky, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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