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Company data from Slovak public registers
Company financial profile・Company ID 35926856・Ulica Pekárska 14, 91701 Trnava・Founded 2005
Turnover 2018
3.96 M €
−25 %Profit 2018
−7,988 €
−104 %Net profit after taxAssets
4.86 M €
+15 %Total assets, stated excl. VATEquity
537 K €
−1.5 %Assets less external liabilitiesDebt ratio
77.4 %
−9.5 ppLiabilities / total assetsGross margin
1.1 %
−9.2 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
-0.2 %
−4.4 ppProfit / revenue
Profit margin
-0.2 %
−6.5 ppProfit / sales
ROA
-0.2 %
−5.4 ppReturn on assets
ROE
-1.5 %
−42 ppReturn on equity
Return on costs
-0.2 %
−4.6 ppProfit / (revenue − profit)
Added value to revenue
1.0 %
−6.0 ppAdded value / revenue
Earnings before tax
38 K €
−86 %Profit + income tax
Effective tax
120.8 %
+101 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.77 M € | 4.29 M € | 3.56 M € | 3.69 M € |
| Value added | 622 K € | 270 K € | 368 K € | 40 K € |
| Operating revenue | 18.8 M € | 4.31 M € | 5.27 M € | 3.96 M € |
| Profit after tax | 438 K € | 41 K € | 223 K € | −7,988 € |
| Income tax | 147 K € | 61 K € | 55 K € | 46 K € |
| Current income tax | 147 K € | 61 K € | 55 K € | 46 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 95 K € | 79 K € | 86 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6.78 M € | 3.76 M € | 4.23 M € | 4.86 M € |
| Non-current assets | 665 K € | 1.42 M € | 778 K € | 733 K € |
| Property, plant and equipment | 665 K € | 1.42 M € | 778 K € | 721 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.09 M € | 2.33 M € | 3.45 M € | 4.03 M € |
| Inventory | 7,889 € | 35 K € | 1.77 M € | 1.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.99 M € | 2.27 M € | 1.67 M € | 2.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 25 K € | 11 K € | 13 K € |
| Accruals and deferrals | 24 K € | 9,101 € | 6,730 € | 92 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6.78 M € | 3.76 M € | 4.23 M € | 4.86 M € |
| Equity | 954 K € | 322 K € | 545 K € | 537 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,960 € | 9,960 € | 9,960 € | 9,959 € |
| Profit/loss of previous years | 473 K € | 238 K € | 279 K € | 502 K € |
| Profit/loss for the accounting period after tax | 438 K € | 41 K € | 223 K € | −7,988 € |
| Liabilities | 5.78 M € | 3.4 M € | 3.67 M € | 3.76 M € |
| Non-current liabilities | 110 K € | 163 K € | 97 K € | 41 K € |
| Current liabilities | 5.41 M € | 2.24 M € | 2.97 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 992 K € | 599 K € | 1.26 M € |
| Provisions | 2,754 € | 4,260 € | 4,863 € | 2,817 € |
| Accruals and deferrals | 52 K € | 32 K € | 12 K € | 561 K € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 16, 2019)Verified by: Fridrich Paľko, s. r. o.
27 registered activities
predseda predstavenstva
Address Beli breg 8, 2302 Pernik, Bulharská republika
predseda predstavenstva
Address S. H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Kolta 20, 94133 Kolta, Slovenská republika
predseda
Address S. H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
predseda
Address Plánky 528/21, 84008 Bratislava - Záhorská Bystrica, Slovenská republika
predseda
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Address kv. Humni dol 12, 2307 Penik, Bulharská republika
Address ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Address Bešeňov 522, 94141 Bešeňov, Slovenská republika
Address Novomestská 2462/15, 94002 Nové Zámky, Slovenská republika
Address Bešeňov 522, 94141 Bešeňov, Slovenská republika
Address Mlynský Sek 413, 94102 Lipová, Slovenská republika
Address Kolta 43, 94133 Kolta, Slovenská republika
Address MDŽ 10, 94201 Šurany, Slovenská republika
Address Nábrežná 8, 94001 Nové Zámky, Slovenská republika
6 changes in the register
Registered in Business Register
16 entries from the business register
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