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Company data from Slovak public registers
Company financial profile・Company ID 35854871・Hlavná 347, 03214 Ľubeľa・Founded 2003
Turnover 2016
137 K €
−81 %Profit 2016
2,469 €
−72 %Net profit after taxAssets
2.13 M €
+5.5 %Total assets, stated excl. VATEquity
−116 K €
+2.1 %Assets less external liabilitiesDebt ratio
105.5 %
−0.4 ppLiabilities / total assetsGross margin
5.2 %
−1.8 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
1.8 %
+0.6 ppProfit / revenue
Profit margin
1.8 %
+0.6 ppProfit / sales
ROA
0.1 %
−0.3 ppReturn on assets
ROE
-2.1 %
+5.3 ppReturn on equity
Return on costs
1.8 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
5.2 %
−1.8 ppAdded value / revenue
Earnings before tax
3,429 €
−71 %Profit + income tax
Effective tax
28.0 %
+2.9 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 | 1.89 M € | 725 K € | 137 K € |
| Value added | 298 K € | 51 K € | 7,150 € |
| Operating revenue | 2.1 M € | 726 K € | 137 K € |
| Profit after tax | 141 K € | 8,841 € | 2,469 € |
| Income tax | 42 K € | 2,961 € | 960 € |
| Current income tax | 42 K € | 2,961 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 91 K € | 11 K € | 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 | 2.31 M € | 2.02 M € | 2.13 M € |
| Non-current assets | 21 K € | 4,927 € | 4,927 € |
| Property, plant and equipment | 21 K € | 4,927 € | 4,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 2.01 M € | 2.12 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.73 M € | 1.26 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 561 K € | 750 K € | 698 K € |
| Accruals and deferrals | 298 € | 297 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.02 M € | 2.13 M € |
| Equity | 117 K € | −119 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −31 K € | −135 K € | −126 K € |
| Profit/loss for the accounting period after tax | 141 K € | 8,841 € | 2,469 € |
| Liabilities | 2.2 M € | 2.14 M € | 2.24 M € |
| Non-current liabilities | 2,224 € | 1,750 € | 1,751 € |
| Current liabilities | 2.19 M € | 2.13 M € | 2.24 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,759 € | 1,406 € | 1,406 € |
| Accruals and deferrals | 0 € | 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
12 registered activities
Address Jud. BH Sat. Petreu nr. 405, Com. Abramut, Rumunsko
Address Sekurisova 1920/2, 84102 Bratislava, Slovenská republika
Address Vlastenecká 3, 90101 Malacky, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address J.Murgaša 2691/15, 90101 Malacky, Slovenská republika
Address Jud. BH Sat. Petreu nr. 405, Com. Abramut, Rumunsko
Address Sekurisova 1920/2, 84102 Bratislava, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Vlastenecká 3, 90101 Malacky, Slovenská republika
Address Vlastenecká 3, 90101 Malacky, Slovenská republika
Address J.Murgaša 2691/15, 90101 Malacky, Slovenská republika
23 changes in the register
Cintorínsky rad 1184/14, Komárno, Slovenská republika
Smolenická 3135/3, Bratislava - mestská časť Petržalka, Slovenská republika
Odborárov 1320/46, Komárno, Slovenská republika
Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Kukučínova 357/10, Modra, Slovenská republika
Baštová 28, Komárno, Slovenská republika
Tržničné námestie 4810, Komárno, Slovenská republika
Hradná ul. 164/13, Komárno, Slovenská republika
Družstevná 8, Komárno, Slovenská republika
Hlohovecká cesta 748, Zbehy, Slovenská republika
Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika
Braneckého 26, Nitra, Slovenská republika
1. Mája 6, Nána, Slovenská republika
Staničná 41, Piešťany, Slovenská republika
Pekárska 160/14, Trnava, Slovenská republika
Karpatské námestie 10, Bratislava - mestská časť Rača, Slovenská republika
Pražská 11, Nitra, Slovenská republika
Pekárska 14, Trnava, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
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