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Company data from Slovak public registers
Company financial profile・Company ID 35780827・Dolné Rudiny 15, 01001 Žilina・Founded 2000
Turnover 2016
715 €
+59 %Profit 2016
119 €
+103 %Net profit after taxAssets
3,542 €
+4.8 %Total assets, stated excl. VATEquity
3,500 €
+3.5 %Assets less external liabilitiesDebt ratio
1.2 %
+1.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
16.6 %
+961 ppProfit / revenue
ROA
3.4 %
+129 ppReturn on assets
ROE
3.4 %
+129 ppReturn on equity
Return on costs
20.0 %
+110 ppProfit / (revenue − profit)
Added value to revenue
-62.9 %
−59 ppAdded value / revenue
Earnings before tax
161 €
−33 %Profit + income tax
Effective tax
26.1 %
−1,841 ppIncome tax / earnings before tax
Current ratio
84.33
Current assets / current liabilities
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 | 0 € | 0 € | 0 € |
| Value added | −27 € | −18 € | −450 € |
| Operating revenue | 17 K € | 451 € | 715 € |
| Profit after tax | 15 K € | −4,258 € | 119 € |
| Income tax | 1,205 € | 4,499 € | 42 € |
| Current income tax | 1,056 € | 0 € | 42 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 45 K € | 3,381 € | 3,542 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 3,381 € | 3,542 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,499 € | 0 € | 0 € |
| Current receivables | 20 K € | 4 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,377 € | 3,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 3,381 € | 3,542 € |
| Equity | 24 K € | 3,381 € | 3,500 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 554 € | 0 € | −4,258 € |
| Profit/loss for the accounting period after tax | 15 K € | −4,258 € | 119 € |
| Liabilities | 22 K € | 0 € | 42 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 0 € | 42 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address A. Bernoláka 56, 01001 Žilina, Slovenská republika
Address Zvončeková 54, 83106 Bratislava, Slovenská republika
Address Nová 15, 97401 Banská Bystrica, Slovenská republika
Address Fedákova 16, 84102 Bratislava, Slovenská republika
Address Dolné Rudiny, 15, 01001, Žilina, Slovensko
Address A. Bernoláka 56, 01001 Žilina, Slovenská republika
Address Borová 3345/39, 01001 Žilina, Slovenská republika
Address Za záhradami 461, 01324 Strečno, Slovenská republika
Address Borová 3345/39, 01001 Žilina, Slovenská republika
Address Dolné Rudiny, 15, 01001, Žilina, Slovensko
Address Tovačovského 318, 76701 Kroměříž, Česká republika
Address Nová 15, 97401 Banská Bystrica, Slovenská republika
Address Nad Lomy 4334, 76701 Kroměříc, Česká republika
Address Tovačovského 318, 76701 Kroměříž, Česká republika
6 changes in the register
Registered in Business Register
9 entries from the business register
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