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Company data from Slovak public registers
Company financial profile・Company ID 35685735・Bratislavská 83, 90201 Pezinok・Founded 1996
Turnover 2017
1.67 M €
−5.9 %Profit 2017
−333 K €
−54 %Net profit after taxAssets
1.32 M €
+36 %Total assets, stated excl. VATEquity
444 K €
+824 %Assets less external liabilitiesDebt ratio
66.3 %
−29 ppLiabilities / total assetsGross margin
23.6 %
−9.3 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
-20.0 %
−7.7 ppProfit / revenue
Profit margin
-20.1 %
−7.6 ppProfit / sales
ROA
-25.3 %
−2.8 ppReturn on assets
ROE
-75.0 %
+376 ppReturn on equity
Return on costs
-16.6 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
23.3 %
−8.6 ppAdded value / revenue
Earnings before tax
−333 K €
−57 %Profit + income tax
Effective tax
-0.0 %
+2.1 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 | 1.96 M € | 2.1 M € | 1.73 M € | 1.66 M € |
| Value added | 652 K € | 883 K € | 568 K € | 390 K € |
| Operating revenue | 1.98 M € | 2.15 M € | 1.78 M € | 1.67 M € |
| Profit after tax | −155 K € | 68 K € | −217 K € | −333 K € |
| Income tax | 20 K € | 9,929 € | 4,592 € | 113 € |
| Current income tax | 2,881 € | 2,881 € | 2,881 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 537 K € | 554 K € | 579 K € | 535 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.24 M € | 967 K € | 1.32 M € |
| Non-current assets | 763 K € | 574 K € | 385 K € | 579 K € |
| Property, plant and equipment | 763 K € | 574 K € | 385 K € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 664 K € | 541 K € | 709 K € |
| Inventory | 24 K € | 30 K € | 57 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 K € | 506 K € | 395 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 128 K € | 90 K € | 277 K € |
| Accruals and deferrals | 6,627 € | 6,778 € | 40 K € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.24 M € | 967 K € | 1.32 M € |
| Equity | 197 K € | 265 K € | 48 K € | 444 K € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 212 K € | 212 K € | 212 K € | 212 K € |
| Profit/loss of previous years | −1.52 M € | −1.67 M € | −1.61 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | −155 K € | 68 K € | −217 K € | −333 K € |
| Liabilities | 1.22 M € | 979 K € | 919 K € | 875 K € |
| Non-current liabilities | 791 K € | 748 K € | 731 K € | 729 K € |
| Current liabilities | 409 K € | 213 K € | 166 K € | 125 K € |
| 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 | 15 K € | 18 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, August 18, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Karol Haťapka
23 registered activities
člen predstavenstva
Address Preseľany nad Ipľom 116, 93601 Šahy, Slovenská republika
člen predstavenstva
Address Luční 102, 26701 Králův Dvůr, Česká republika
predseda predstavenstva
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
člen predstavenstva
Address Jašíkova 3151/11, 82103 Bratislava, Slovenská republika
člen
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
predseda predstavenstva
Address K Zahrádkám 1684, 26601 Beroun, Česká republika
člen predstavenstva
Address Mostecká 976, 43401 Most, Česká republika
člen
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
predseda
Address K Zahrádkám 1684, 26601 Beroun, Česká republika
predseda
Address Nad Vodárnou 64, 25226 Kosoř, Česká republika
Address Klabalská louka 597, 76001 Zlín, Česká republika
Address Traplice 424, 68704 Traplice, Česká republika
Address K Záhradkám 1759, 26601 Beroun-město, Česká republika
Address Beroun - Město 660, 26601 Beroun, Česká republika
Address Hájecká 14, 10000 Praha, Česká republika
Address Luční 102, 26701 Králův Dvůr, Česká republika
Address Na Hraničkách 21, 60200 Vyškov, Česká republika
Address Hájecká 14, 10000 Praha, Česká republika
Address U Kaplice 249, Mokré Lazce, Česká republika
Address Branislavova 1416, Beroun, Česká republika
9 changes in the register
No legal predecessor
Bratislavská 83, Pezinok, Slovenská republika
Registered in Business Register
22 entries from the business register
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