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Company data from Slovak public registers
Company financial profile・Company ID 35712856・Šenkvická 14/R, 90201 Pezinok・Founded 1997
Turnover 2017
745 K €
+48 %Profit 2017
158 K €
+122 %Net profit after taxAssets
1.87 M €
+3.6 %Total assets, stated excl. VATEquity
1.74 M €
+8.0 %Assets less external liabilitiesDebt ratio
7.0 %
−3.7 ppLiabilities / total assetsGross margin
42.0 %
−11 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
21.2 %
+7.1 ppProfit / revenue
Profit margin
21.5 %
+7.1 ppProfit / sales
ROA
8.5 %
+4.5 ppReturn on assets
ROE
9.1 %
+4.7 ppReturn on equity
Return on costs
27.0 %
+10 ppProfit / (revenue − profit)
Added value to revenue
41.4 %
−10 ppAdded value / revenue
Earnings before tax
185 K €
+197 %Profit + income tax
Effective tax
14.7 %
+29 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 |
|---|---|---|---|
| Sales of products, services and goods | 475 K € | 496 K € | 735 K € |
| Value added | 251 K € | 261 K € | 309 K € |
| Operating revenue | 467 K € | 504 K € | 745 K € |
| Profit after tax | 5,606 € | 71 K € | 158 K € |
| Income tax | 15 K € | −8,966 € | 27 K € |
| Current income tax | 2,881 € | 3,606 € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 139 K € | 111 K € | 131 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 |
|---|---|---|---|
| Total assets | 2.7 M € | 1.8 M € | 1.87 M € |
| Non-current assets | 502 K € | 425 K € | 331 K € |
| Property, plant and equipment | 444 K € | 363 K € | 329 K € |
| Non-current intangible assets | 2,806 € | 2,810 € | 2,590 € |
| Non-current financial assets | 55 K € | 59 K € | 0 € |
| Current assets | 2.19 M € | 1.38 M € | 1.54 M € |
| Inventory | 3,038 € | 2,379 € | 6,721 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.18 M € | 1.13 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,049 € | 250 K € | 125 K € |
| Accruals and deferrals | 928 € | 917 € | 336 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 1.8 M € | 1.87 M € |
| Equity | 1.54 M € | 1.61 M € | 1.74 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 64 K € | 65 K € | 68 K € |
| Profit/loss of previous years | −263 K € | −258 K € | −190 K € |
| Profit/loss for the accounting period after tax | 5,606 € | 71 K € | 158 K € |
| Liabilities | 1.15 M € | 193 K € | 130 K € |
| Non-current liabilities | 20 K € | 16 K € | 25 K € |
| Current liabilities | 1.06 M € | 120 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 74 K € | 57 K € | 27 K € |
| Accruals and deferrals | 1,189 € | 884 € | 578 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
33 registered activities
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Address Westfalendamme, 84-86, 441 41, Dortmund, SRN
Address Chalúpkova 9, Bratislava, Slovenská republika
Address Westfalendamme, 84-86, 441 41, Dortmund, SRN
Address Westfalendamme, 84-86, 441 41, Dortmund, SRN
6 changes in the register
No legal predecessor
Šenkvická 14/R, Pezinok, Slovenská republika
Registered in Business Register
12 entries from the business register
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