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Company data from Slovak public registers
Company financial profile・Company ID 35718021・Ventúrska 7, 81101 Bratislava・Founded 1997
Turnover 2015
1.59 M €
+12 %Profit 2015
206 K €
−29 %Net profit after taxAssets
6.63 M €
+12 %Total assets, stated excl. VATEquity
6.42 M €
+18 %Assets less external liabilitiesDebt ratio
3.2 %
−5.1 ppLiabilities / total assetsGross margin
50.7 %
−1.1 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
12.9 %
−7.4 ppProfit / revenue
Profit margin
13.1 %
−7.6 ppProfit / sales
ROA
3.1 %
−1.8 ppReturn on assets
ROE
3.2 %
−2.1 ppReturn on equity
Return on costs
14.9 %
−11 ppProfit / (revenue − profit)
Added value to revenue
50.2 %
−0.9 ppAdded value / revenue
Earnings before tax
266 K €
−23 %Profit + income tax
Effective tax
22.7 %
+6.3 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 |
|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.57 M € |
| Value added | 729 K € | 799 K € |
| Operating revenue | 1.43 M € | 1.59 M € |
| Profit after tax | 290 K € | 206 K € |
| Income tax | 57 K € | 60 K € |
| Current income tax | 76 K € | 49 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 485 K € | 530 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 |
|---|---|---|
| Total assets | 5.93 M € | 6.63 M € |
| Non-current assets | 4.78 M € | 5.57 M € |
| Property, plant and equipment | 12 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4.77 M € | 5.54 M € |
| Current assets | 1.15 M € | 1.06 M € |
| Inventory | 110 K € | 121 K € |
| Non-current receivables | 19 K € | 7,327 € |
| Current receivables | 857 K € | 301 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 166 K € | 628 K € |
| Accruals and deferrals | 929 € | 1,128 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.93 M € | 6.63 M € |
| Equity | 5.44 M € | 6.42 M € |
| Share capital | 236 K € | 236 K € |
| Funds and other equity components | 40 K € | 40 K € |
| Profit/loss of previous years | 2.56 M € | 2.86 M € |
| Profit/loss for the accounting period after tax | 290 K € | 206 K € |
| Liabilities | 492 K € | 209 K € |
| Non-current liabilities | −1,318 € | 214 € |
| Current liabilities | 478 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 15 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Rišňovce 685, 95121 Rišňovce, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address M. Pišúta 991/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipt. Štiavnica 18, 03401 Ružomberok, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Bratislavská 27/34, 90024 Veľký Biel, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Lipt. Štiavnica 18, 03401 Ružomberok, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Lipt. Štiavnica 18, 03401 Ružomberok, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Vígľašská 12, 85107 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Štúrova 72, Nitra, Slovenská republika
Registered in Business Register
15 entries from the business register
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