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Company data from Slovak public registers
Company financial profile・Company ID 35872454・Hlavná 44/807, 93101 Šamorín・Founded 2003
Turnover 2015
55.99 M €
−30 %Profit 2015
34 K €
−57 %Net profit after taxAssets
20.25 M €
+154 %Total assets, stated excl. VATEquity
2.76 M €
+1,063 %Assets less external liabilitiesDebt ratio
86.4 %
−11 ppLiabilities / total assetsGross margin
0.2 %
−1.4 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.2 %
−0.8 ppReturn on assets
ROE
1.2 %
−32 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
0.2 %
−1.4 ppAdded value / revenue
Earnings before tax
61 K €
−47 %Profit + income tax
Effective tax
44.5 %
+13 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 | 80.28 M € | 55.53 M € |
| Value added | 1.26 M € | 101 K € |
| Operating revenue | 80.3 M € | 55.99 M € |
| Profit after tax | 79 K € | 34 K € |
| Income tax | 36 K € | 27 K € |
| Current income tax | 36 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 89 K € | 82 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 |
|---|---|---|
| Total assets | 7.98 M € | 20.25 M € |
| Non-current assets | 13 K € | 46 K € |
| Property, plant and equipment | 13 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7.97 M € | 20.2 M € |
| Inventory | 737 K € | 5.55 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7.18 M € | 14.57 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 80 K € |
| Accruals and deferrals | 2,841 € | 3,703 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.98 M € | 20.25 M € |
| Equity | 238 K € | 2.76 M € |
| Share capital | 6,639 € | 2.5 M € |
| Funds and other equity components | 664 € | 4,610 € |
| Profit/loss of previous years | 151 K € | 225 K € |
| Profit/loss for the accounting period after tax | 79 K € | 34 K € |
| Liabilities | 7.75 M € | 17.49 M € |
| Non-current liabilities | 863 € | 11 K € |
| Current liabilities | 7.67 M € | 17.39 M € |
| Short-term financial assistance | 75 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,133 € | 3,526 € |
| Accruals and deferrals | 1,587 € | 1,433 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Address Návětrná 593/16, 40001 Ústí nad Labem, Česká republika
Address U stadionu 144, 43515 Meziboří, Česká republika
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Address Návětrná 593/16, 40001 Ústí nad Labem, Česká republika
Address Návětrná 593/16, 40001 Ústí nad Labem, Česká republika
Address U stadionu 144, 43515 Meziboří, Česká republika
4 changes in the register
No legal predecessor
Horná 26, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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