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Company data from Slovak public registers
Company financial profile・Company ID 35725273・Mostná 206/13, 94901 Nitra・Founded 1997
Turnover 2016
1.65 M €
−60 %Profit 2016
692 K €
+293 %Net profit after taxAssets
923 K €
−68 %Total assets, stated excl. VATEquity
757 K €
+1,052 %Assets less external liabilitiesDebt ratio
17.9 %
−80 ppLiabilities / total assetsGross margin
-129.4 %
−140 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
42.0 %
+51 ppProfit / revenue
Profit margin
894.3 %
+914 ppProfit / sales
ROA
74.9 %
+88 ppReturn on assets
ROE
91.3 %
+638 ppReturn on equity
Return on costs
72.3 %
+80 ppProfit / (revenue − profit)
Added value to revenue
-6.1 %
−11 ppAdded value / revenue
Earnings before tax
867 K €
+380 %Profit + income tax
Effective tax
20.3 %
+36 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 |
|---|---|---|---|
| Sales of products, services and goods | 8.32 M € | 1.85 M € | 77 K € |
| Value added | 3.29 M € | 192 K € | −100 K € |
| Operating revenue | 8.34 M € | 4.17 M € | 1.65 M € |
| Profit after tax | 17 K € | −359 K € | 692 K € |
| Income tax | 43 K € | 50 K € | 176 K € |
| Current income tax | 43 K € | 50 K € | 176 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 206 K € | 224 K € | 432 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 |
|---|---|---|---|
| Total assets | 4.36 M € | 2.85 M € | 923 K € |
| Non-current assets | 107 K € | 67 K € | 0 € |
| Property, plant and equipment | 107 K € | 67 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.24 M € | 2.78 M € | 922 K € |
| Inventory | 105 K € | 69 K € | 0 € |
| Non-current receivables | 1.77 M € | 41 K € | 0 € |
| Current receivables | 956 K € | 531 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 2.14 M € | 890 K € |
| Accruals and deferrals | 5,794 € | 2,247 € | 1,283 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 2.85 M € | 923 K € |
| Equity | 425 K € | 66 K € | 757 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,236 € | 9,237 € | 9,236 € |
| Profit/loss of previous years | 365 K € | 383 K € | 23 K € |
| Profit/loss for the accounting period after tax | 17 K € | −359 K € | 692 K € |
| Liabilities | 3.93 M € | 2.79 M € | 165 K € |
| Non-current liabilities | 37 K € | 34 K € | 2,463 € |
| Current liabilities | 3.74 M € | 2.73 M € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 151 K € | 18 K € | 4,530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 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
25 registered activities
Address Vinohradnícka 244/9, 94901 Nitra, Slovenská republika
Address Wichterleho 773, 25264 Velké Přílepy, Česká republika
Address Vondroušova 1155/11, 16000 Praha, Česká republika
Address Revoluční, 291, Jičín, Valdické předměstí, ČR
Address Družstevná 1470/7, 06601 Humenné, Slovenská republika
Address Račianska 49, 83102 Bratislava, Slovenská republika
Address Jána Stanislava 55, 84105 Bratislava, Slovenská republika
Address Heyrovského 16, Bratislava, Slovenská republika
Address Karadžičova 55, Bratislava, Slovenská republika
Address Vinohradnícka 244/9, 94901 Nitra, Slovenská republika
Address Harlacherova 3326/2, 10600 Záběhlice, Praha 10, Česká republika
Address Hausmannova 3008/10, 14300 Praha 4, Česká republika
Address Revoluční 291, 50601 Jičín, Česká republika
Address Wichterleho 773, 25264 Velké Prílepy, Česká republika
Address Hausmannova 3009/8, 14300 Praha 4, Česká republika
Address Vinohradnícka 244/9, 94901 Nitra, Slovenská republika
Address Revoluční 291, 50601 Jičín, Česká republika
Address Štěchovická 2, 10000 Praha 10, Česká republika
Address Vinohradnícka 9, 94901 Nitra, Slovenská republika
7 changes in the register
No legal predecessor
Zámocká 3, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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