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Company data from Slovak public registers
Company financial profile・Company ID 35810262・Dončova 27, 03401 Ružomberok・Founded 2001
Turnover 2015
1.32 M €
+8.3 %Profit 2015
−306 K €
−286 %Net profit after taxAssets
13.4 M €
+6.0 %Total assets, stated excl. VATEquity
1.93 M €
+115 %Assets less external liabilitiesDebt ratio
85.6 %
−7.3 ppLiabilities / total assetsGross margin
73.6 %
−8.7 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
-23.1 %
−37 ppProfit / revenue
Profit margin
-23.5 %
−37 ppProfit / sales
ROA
-2.3 %
−3.6 ppReturn on assets
ROE
-15.9 %
−34 ppReturn on equity
Return on costs
-18.8 %
−34 ppProfit / (revenue − profit)
Added value to revenue
72.4 %
−9.6 ppAdded value / revenue
Earnings before tax
−390 K €
−264 %Profit + income tax
Effective tax
21.7 %
−9.2 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 | 1.22 M € | 1.3 M € |
| Value added | 1.0 M € | 958 K € |
| Operating revenue | 1.22 M € | 1.32 M € |
| Profit after tax | 164 K € | −306 K € |
| Income tax | 73 K € | −84 K € |
| Current income tax | 2,885 € | 2,886 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 12.65 M € | 13.4 M € |
| Non-current assets | 12.05 M € | 13.07 M € |
| Property, plant and equipment | 12.01 M € | 13.03 M € |
| Non-current intangible assets | 42 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 600 K € | 294 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 226 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 373 K € | 281 K € |
| Accruals and deferrals | −1,073 € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.65 M € | 13.4 M € |
| Equity | 898 K € | 1.93 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € |
| Profit/loss of previous years | 694 K € | 858 K € |
| Profit/loss for the accounting period after tax | 164 K € | −306 K € |
| Liabilities | 11.75 M € | 11.47 M € |
| Non-current liabilities | 3.51 M € | 4.51 M € |
| Current liabilities | 1.01 M € | 384 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 6.58 M € | 5.92 M € |
| Short-term bank loans | 641 K € | 654 K € |
| Provisions | 11 K € | 6,100 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Jakubská 648/8, 11000 Praha 1, Česká republika
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Bellova 16, 62300 Brno, Česká republika
predseda predstavenstva
Address Na Močiar 5, 01301 Teplička nad Váhom, Slovenská republika
podpredseda
Address Rovinka 268, Rovinka, Slovenská republika
podpredseda
Address Rovinka 268, 90041 Rovinka, Slovenská republika
predseda
Address Plickova 14, Bratislava, Slovenská republika
člen
Address Sibírska 29, 83102 Bratislava, Slovenská republika
člen
Address Sibírska 29, Bratislava, Slovenská republika
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Address Podzámska 24, 94901 Nitra, Slovenská republika
Address Bellova 355/16, 62300 Brno-Kohoutovice, Česká republika
Address Václavské náměstí 1601/47, 11000 Praha 1, Česká republika
Address Zahradní 1439, 59231 Nové Město na Moravě, Česká republika
Address Malé Tatry 12, 03401 Ružomberok, Slovenská republika
Address Hradební 9, Praha 1, Česká republika
Address Minská 41, Brno, Česká republika
Address Kropáčkova 559, Praha 4, Česká republika
Address Kropáčkova 559, 14900 Praha 4, Česká republika
5 changes in the register
Dončova 27, Ružomberok, Slovenská republika
Dončova 27, Ružomberok, Slovenská republika
Registered in Business Register
10 entries from the business register
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