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Company data from Slovak public registers
Company financial profile・Company ID 35756021・Hrčeľ 129, 076 15 Hrčeľ・Founded 1998
Turnover 2016
77 K €
−95 %Profit 2016
−15 K €
+5.6 %Net profit after taxAssets
228 K €
−48 %Total assets, stated excl. VATEquity
−2,117 €
−116 %Assets less external liabilitiesDebt ratio
100.9 %
+4.0 ppLiabilities / total assetsGross margin
-15.5 %
−17 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 %
−19 ppProfit / revenue
Profit margin
-46.8 %
−46 ppProfit / sales
ROA
-6.8 %
−3.0 ppReturn on assets
ROE
729.9 %
+853 ppReturn on equity
Return on costs
-16.7 %
−16 ppProfit / (revenue − profit)
Added value to revenue
-6.6 %
−8.2 ppAdded value / revenue
Earnings before tax
−14 K €
+6.0 %Profit + income tax
Effective tax
-6.6 %
−0.4 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 | 496 K € | 1.58 M € | 33 K € |
| Value added | 55 K € | 25 K € | −5,110 € |
| Operating revenue | 566 K € | 1.58 M € | 77 K € |
| Profit after tax | 42 K € | −16 K € | −15 K € |
| Income tax | 2,014 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 826 € | 7,885 € | 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 |
|---|---|---|---|
| Total assets | 268 K € | 436 K € | 228 K € |
| Non-current assets | 42 K € | 44 K € | 0 € |
| Property, plant and equipment | 42 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 392 K € | 228 K € |
| Inventory | 171 K € | 171 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 12 K € |
| Current receivables | 54 K € | 250 K € | 88 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,140 € | −29 K € | −43 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 436 K € | 228 K € |
| Equity | 30 K € | 13 K € | −2,117 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 5,914 € | 5,914 € |
| Profit/loss of previous years | −51 K € | −9,464 € | −26 K € |
| Profit/loss for the accounting period after tax | 42 K € | −16 K € | −15 K € |
| Liabilities | 238 K € | 422 K € | 230 K € |
| Non-current liabilities | 5,214 € | 27 K € | 0 € |
| Current liabilities | 210 K € | 290 K € | 146 K € |
| Short-term financial assistance | — | 94 K € | 18 K € |
| Long-term bank loans | 0 € | 12 K € | 21 K € |
| Short-term bank loans | 23 K € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
člen predstavenstva
Address Čataj 405, 90083 Čataj, Slovenská republika
predseda predstavenstva
Address Zochova 26, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Zochova 26, Modra, Slovenská republika
podpredseda predstavenstva
Address Tríbečská 2136, Topoľčany, Slovenská republika
člen predstavenstva
Address Zochova 26, Modra, Slovenská republika
predseda predstavenstva
Address Dubník 1520, Vranov nad Topľou, Slovenská republika
Address Slávičie údolie 22, Bratislava, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zochova 26, 90001 Modra, Slovenská republika
Address Račianska 10095/18, 83104 Bratislava - Nové mesto, Slovenská republika
Address Zochova 26, 90001 Modra, Slovenská republika
Address M. Schneidera - Trnavského 20, 84101 Bratislava, Slovenská republika
Address Ľuda Zúbka 27, 84101 Bratislava, Slovenská republika
Address Partizánska 22, 90001 Modra, Slovenská republika
Address Hviezdoslavova 67, Lipany, Slovenská republika
Address K výstavisku 4, Trenčín, Slovenská republika
Address Zochova 26, Modra, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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