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Company data from Slovak public registers
Company financial profile・Company ID 36044661・Halenárska 3, 91701 Trnava・Founded 2000
Turnover 2016
1.62 M €
+18,335 %Profit 2016
7,089 €
+132 %Net profit after taxAssets
755 K €
+11,680 %Total assets, stated excl. VATEquity
13 K €
+186 %Assets less external liabilitiesDebt ratio
98.3 %
−234 ppLiabilities / total assetsGross margin
0.8 %
+250 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
0.4 %
+249 ppProfit / revenue
Profit margin
0.4 %
+2,136 ppProfit / sales
ROA
0.9 %
+342 ppReturn on assets
ROE
55.5 %
−91 ppReturn on equity
Return on costs
0.4 %
+72 ppProfit / (revenue − profit)
Added value to revenue
0.8 %
+30 ppAdded value / revenue
Earnings before tax
9,969 €
+148 %Profit + income tax
Effective tax
28.9 %
+33 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 | 14 K € | 1,022 € | 1.62 M € |
| Value added | −14 K € | −2,546 € | 12 K € |
| Operating revenue | 14 K € | 8,772 € | 1.62 M € |
| Profit after tax | −32 K € | −22 K € | 7,089 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 4,323 € | 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 | 34 K € | 6,405 € | 755 K € |
| Non-current assets | 16 K € | 2,774 € | 6,639 € |
| Property, plant and equipment | 16 K € | 2,774 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,639 € |
| Current assets | 18 K € | 3,631 € | 748 K € |
| Inventory | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 0 € | 636 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 3,829 € | 3,631 € | 112 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 6,405 € | 755 K € |
| Equity | −33 K € | −15 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −7,887 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −32 K € | −22 K € | 7,089 € |
| Liabilities | 67 K € | 21 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 21 K € | 742 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Address Potočná 18, 97703 Brezno, Slovenská republika
Address Mlynská 1354/86, 97652 Čierny Balog, Slovenská republika
Address Tajná 142, 95201 Vráble, Slovenská republika
Address Martinová 37, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Plášťovce 451, 93582 Plášťovce, Slovenská republika
Address Plášťovce 451, Plášťovce, Slovenská republika
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Address Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Potočná 18, 97703 Brezno, Slovenská republika
Address Rotterdamstraat, 54, 2060, Antwerpen, Belgicko
Address Rotterdamstraat, 54, 2060, Antwerpen, Belgicko
11 changes in the register
Vieska-Bezdedov 48, Púchov, Slovenská republika
Kráľovská 4/10, Skalica, Slovenská republika
Jednoradová 1588/24, Skalica, Slovenská republika
Dr. Clementisa 1172/45, Skalica, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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