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Company data from Slovak public registers
Company financial profile・Company ID 35927925・Horný Val 8/17, 01001 Žilina・Founded 2005
Turnover 2017
1.25 M €
−72 %Profit 2017
2,199 €
−97 %Net profit after taxAssets
3.59 M €
−8.6 %Total assets, stated excl. VATEquity
153 K €
−23 %Assets less external liabilitiesDebt ratio
95.7 %
+0.8 ppLiabilities / total assetsGross margin
59.8 %
+70 ppGross profit / salesAndromia score
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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 %
−1.3 ppProfit / revenue
Profit margin
0.2 %
−1.3 ppProfit / sales
ROA
0.1 %
−1.7 ppReturn on assets
ROE
1.4 %
−33 ppReturn on equity
Return on costs
0.2 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
+53 ppAdded value / revenue
Earnings before tax
5,079 €
−94 %Profit + income tax
Effective tax
56.7 %
+40 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 | 3.31 M € | 6.99 M € | 4.4 M € | 909 K € |
| Value added | 514 K € | 264 K € | −442 K € | 544 K € |
| Operating revenue | 3.51 M € | 7.21 M € | 4.49 M € | 1.25 M € |
| Profit after tax | 62 K € | −49 K € | 68 K € | 2,199 € |
| Income tax | 18 K € | 14 K € | 13 K € | 2,880 € |
| Current income tax | 18 K € | 14 K € | 13 K € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 196 K € | 331 K € | 265 K € | 73 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 | 3.52 M € | 3.02 M € | 3.92 M € | 3.59 M € |
| Non-current assets | 1.63 M € | 1.53 M € | 1.46 M € | 1.35 M € |
| Property, plant and equipment | 569 K € | 464 K € | 405 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.06 M € | 1.07 M € | 1.06 M € | 1.05 M € |
| Current assets | 1.89 M € | 1.48 M € | 2.45 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.88 M € | 1.48 M € | 2.3 M € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,322 € | 9,622 € | 145 K € | 24 K € |
| Accruals and deferrals | 3,279 € | 3,359 € | 15 K € | 6,230 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.02 M € | 3.92 M € | 3.59 M € |
| Equity | 197 K € | 123 K € | 197 K € | 153 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,747 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 142 K € | 100 K € | 120 K € |
| Profit/loss for the accounting period after tax | 62 K € | −49 K € | 68 K € | 2,199 € |
| Liabilities | 3.32 M € | 2.9 M € | 3.73 M € | 3.43 M € |
| Non-current liabilities | 135 K € | 72 K € | −23 K € | −5,927 € |
| Current liabilities | 3.12 M € | 2.78 M € | 3.73 M € | 3.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 44 K € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,304 € | 0 € | 0 € | 2,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Hviezdoslavov 266, 93041 Hviezdoslavov, Slovenská republika
Predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
predseda predstavenstva
Address Mudroňová 1737/36, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address P. O. Hviezdoslava 68/120, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Centrum I. 921/21, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Hrastovec 24F, 2283 Zavrc, Slovinská republika
predseda predstavenstva
Address Hrastovec 130, 2283 Zavrc, Slovinská republika
predseda predstavenstva
Address P. O. Hviezdoslava 21/9, 07901 Veľké Kapušany, Slovenská republika
predseda predstavenstva
Address Svisle 7, 75002 Přerov, Česká republika
Address Mudroňová 1737/36, 81101 Bratislava, Slovenská republika
Address C Viveros De Coyoacan 268, 04 810 Coyoacan, Spojené štáty mexické
Address Veľká Mača 741, 92532 Veľká Mača, Slovenská republika
Address Tečovice 74, 76302 Zlín, Česká republika
Address Rajecká 86828/6, 82107 Bratislava, Slovenská republika
Address Larnakas & Athinas Street, 22, Fregata Building 2nd Floor, 2101, Nicosia, Cyperská republika
Address P. O. Hviezdoslava 21/9, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 21/9, 07901 Veľké Kapušany, Slovenská republika
Address Palkovičova 5, 82108 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
10 changes in the register
Registered in Business Register
14 entries from the business register
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