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Company data from Slovak public registers
Company financial profile・Company ID 36004341・Okružná 3239, 90001 Modra・Founded 1996
Turnover 2016
533 €
−94 %Profit 2016
−4,112 €
+78 %Net profit after taxAssets
67 K €
−2.0 %Total assets, stated excl. VATEquity
−51 K €
−8.7 %Assets less external liabilitiesDebt ratio
176.4 %
+7.5 ppLiabilities / total assetsGross margin
-547.5 %
−112 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
-771.5 %
−548 ppProfit / revenue
Profit margin
-771.5 %
−397 ppProfit / sales
ROA
-6.1 %
+21 ppReturn on assets
ROE
8.0 %
−32 ppReturn on equity
Return on costs
-88.5 %
−19 ppProfit / (revenue − profit)
Added value to revenue
-547.5 %
−288 ppAdded value / revenue
Earnings before tax
−3,152 €
+83 %Profit + income tax
Effective tax
-30.5 %
−25 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 | 12 K € | 5,069 € | 533 € |
| Value added | −10 K € | −22 K € | −2,918 € |
| Operating revenue | 19 K € | 8,512 € | 533 € |
| Profit after tax | −29 K € | −19 K € | −4,112 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 24 K € | 0 € | 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 | 91 K € | 69 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 69 K € | 67 K € |
| Inventory | 90 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −751 € | 51 € | 4 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,047 € | 1,359 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 69 K € | 67 K € |
| Equity | −28 K € | −47 K € | −51 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −113 K € | −142 K € | −161 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | −4,112 € |
| Liabilities | 120 K € | 116 K € | 119 K € |
| Non-current liabilities | 895 € | 895 € | 895 € |
| Current liabilities | 119 K € | 111 K € | 110 K € |
| Short-term financial assistance | 0 € | 4,566 € | 7,517 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 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
7 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
člen
Address Bavlnárska 34, Trenčín, Slovenská republika
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Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Popradská 6436/7, Prešov, Slovenská republika
podpredseda
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
predseda
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
podpredseda
Address Dohnányho 3, Bratislava, Slovenská republika
predseda
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
člen
Address Popradská 6436/7, Prešov, Slovenská republika
Address Hradní 27/37, 71000 Slezská Ostrava, Česká republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Karpatská 10, Prešov, Slovenská republika
Address Bavlnárska 34, Trenčín, Slovenská republika
Address Bavlnárska 30/46, Trenčín, Slovenská republika
Address Mudroňova 1667/5, Púchov, Slovenská republika
Address Odbojárov 1958/12, Dolný Kubín, Slovenská republika
Address Rontgenova 10, Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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