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Company data from Slovak public registers
Company financial profile・Company ID 35759089・Kalinčiakova 555/30, 90001 Modra・Founded 1999
Turnover 2016
−1.63 M €
−131 %Profit 2016
−6.41 M €
−1,715 %Net profit after taxAssets
37.63 M €
−16 %Total assets, stated excl. VATEquity
3.69 M €
−70 %Assets less external liabilitiesDebt ratio
90.2 %
+18 ppLiabilities / total assetsGross margin
158.0 %
+180 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
394.1 %
+401 ppProfit / revenue
Profit margin
385.8 %
+401 ppProfit / sales
ROA
-17.0 %
−16 ppReturn on assets
ROE
-173.8 %
−171 ppReturn on equity
Return on costs
-134.0 %
−128 ppProfit / (revenue − profit)
Added value to revenue
161.4 %
+171 ppAdded value / revenue
Earnings before tax
−6.39 M €
−1,722 %Profit + income tax
Effective tax
-0.4 %
+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 | −12.94 M € | 2.27 M € | −1.66 M € |
| Value added | −4.62 M € | −499 K € | −2.63 M € |
| Operating revenue | −12.34 M € | 5.22 M € | −1.63 M € |
| Profit after tax | −6.43 M € | −353 K € | −6.41 M € |
| Income tax | −2,438 € | 2,880 € | 26 K € |
| Current income tax | 2,882 € | 2,880 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1.18 M € | 472 K € | 497 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 | 46.89 M € | 44.71 M € | 37.63 M € |
| Non-current assets | 28.1 M € | 30.63 M € | 30.61 M € |
| Property, plant and equipment | 17.79 M € | 17.2 M € | 16.79 M € |
| Non-current intangible assets | 0 € | 20 K € | 0 € |
| Non-current financial assets | 10.31 M € | 13.41 M € | 13.82 M € |
| Current assets | 18.15 M € | 13.53 M € | 6.47 M € |
| Inventory | 2.13 M € | 2.15 M € | 2.01 M € |
| Non-current receivables | 2.94 M € | 98 K € | 68 K € |
| Current receivables | 16.29 M € | 11.23 M € | 4.36 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −3.21 M € | 52 K € | 29 K € |
| Accruals and deferrals | 633 K € | 547 K € | 551 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46.89 M € | 44.71 M € | 37.63 M € |
| Equity | 12.31 M € | 12.5 M € | 3.69 M € |
| Share capital | 10.75 M € | 10.75 M € | 10.75 M € |
| Funds and other equity components | 239 K € | 1.08 M € | 1.08 M € |
| Profit/loss of previous years | 8.15 M € | 737 K € | −2.01 M € |
| Profit/loss for the accounting period after tax | −6.43 M € | −353 K € | −6.41 M € |
| Liabilities | 34.56 M € | 32.2 M € | 33.94 M € |
| Non-current liabilities | −59 K € | 356 K € | 291 K € |
| Current liabilities | 32.8 M € | 25.55 M € | 28.77 M € |
| Short-term financial assistance | 1.02 M € | 1.35 M € | 1.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.4 M € | 0 € |
| Provisions | 795 K € | 3.55 M € | 3.53 M € |
| Accruals and deferrals | 14 K € | 3,995 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
30 registered activities
Address Súkenicka 3053/12, 93405 Levice, Slovenská republika
Address Kalinčiakova 555/30, 90001 Modra, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Košúty 490, 92509 Košúty, Slovenská republika
Address Kalinčiakova 33, 90001 Modra, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Košúty 490, 92509 Košúty, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Ľubinská 18, 81103 Bratislava, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address A. Kmeťa 865/3, 93405 Levice, Slovenská republika
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Žehrianska 10, 85101 Bratislava, Slovenská republika
9 changes in the register
Radničné námestie 3, Pezinok, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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