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Company data from Slovak public registers
Company financial profile・Company ID 35925205・Štrková 1, 94632 Marcelová・Founded 2005
Turnover 2017
7.07 M €
+8.0 %Profit 2017
20 K €
+707 %Net profit after taxAssets
8.13 M €
+46 %Total assets, stated excl. VATEquity
4.42 M €
+30 %Assets less external liabilitiesDebt ratio
43.2 %
+8.4 ppLiabilities / total assetsGross margin
17.7 %
−1.7 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
0.3 %
+0.3 ppProfit / revenue
Profit margin
0.3 %
+0.4 ppProfit / sales
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.5 %
+0.6 ppReturn on equity
Return on costs
0.3 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
16.3 %
−1.4 ppAdded value / revenue
Earnings before tax
5,123 €
−91 %Profit + income tax
Effective tax
-299.3 %
−405 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 5.25 M € | 5.97 M € | 6.53 M € |
| Value added | 1.09 M € | 1.01 M € | 1.16 M € | 1.15 M € |
| Operating revenue | 5.52 M € | 5.97 M € | 6.55 M € | 7.07 M € |
| Profit after tax | 30 K € | 54 K € | −3,368 € | 20 K € |
| Income tax | 72 K € | −19 € | 58 K € | −15 K € |
| Current income tax | 22 K € | 2,880 € | 91 K € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 899 K € | 842 K € | 940 K € | 978 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 | 2017 |
|---|---|---|---|---|
| Total assets | 6.34 M € | 6.38 M € | 5.57 M € | 8.13 M € |
| Non-current assets | 2.83 M € | 2.75 M € | 2.56 M € | 3.83 M € |
| Property, plant and equipment | 2.81 M € | 2.74 M € | 2.56 M € | 3.83 M € |
| Non-current intangible assets | 13 K € | 4,170 € | 4,545 € | 4,212 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.47 M € | 3.63 M € | 3.01 M € | 4.29 M € |
| Inventory | 1.71 M € | 2.08 M € | 2.36 M € | 2.49 M € |
| Non-current receivables | 100 € | 0 € | 7,876 € | 0 € |
| Current receivables | 1.77 M € | 1.54 M € | 638 K € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,424 € | 1,961 € | 3,010 € | 3,056 € |
| Accruals and deferrals | 35 K € | 5,665 € | 4,344 € | 4,125 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 6.38 M € | 5.57 M € | 8.13 M € |
| Equity | 3.36 M € | 3.41 M € | 3.41 M € | 4.42 M € |
| Share capital | 2.81 M € | 2.81 M € | 2.81 M € | 2.81 M € |
| Funds and other equity components | 664 € | 664 € | 3,386 € | 3,386 € |
| Profit/loss of previous years | 519 K € | 549 K € | 601 K € | 604 K € |
| Profit/loss for the accounting period after tax | 30 K € | 54 K € | −3,368 € | 20 K € |
| Liabilities | 2.71 M € | 2.71 M € | 1.94 M € | 3.51 M € |
| Non-current liabilities | 43 K € | 40 K € | 14 K € | 243 K € |
| Current liabilities | 1.36 M € | 1.12 M € | 1.78 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.18 M € | 1.54 M € | 38 K € | 2.13 M € |
| Provisions | 119 K € | 17 K € | 106 K € | 112 K € |
| Accruals and deferrals | 269 K € | 256 K € | 227 K € | 199 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 25, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
12 registered activities
Address Čimelice 137, 39804 Čimelice, Česká republika
Address Bosniacka 4, 91705 Trnava, Slovenská republika
Address Uherčice 370, 69162 Uherčice, Česká republika
Address Záhradná 519/14, 93532 Kalná nad Hronom, Slovenská republika
Address Lécka 7, 94001 Nové Zámky, Slovenská republika
Address Sluneční 1819, 56501 Choceň, Česká republika
Address Lúčna 2, 90301 Senec, Slovenská republika
Address Hlavná 84, 94632 Šrobárova, Slovenská republika
Address Hodálova 6, 84104 Bratislava, Slovenská republika
Address Masarykova třída 939/56, 77200 Olomouc - Hodolany, Česká republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Potoční 1436, 69681 Bzenec, Česká republika
Address Administratívna budova 1236, 92703 Šaľa, Slovenská republika
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Address Vajnorská 142, 83104 Bratislava, Slovenská republika
2 changes in the register
Naftárska 1468, Gbely, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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