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Company data from Slovak public registers
Company financial profile・Company ID 36212580・Obchodná 437, 07222 Strážske・Founded 2002
Turnover 2014
450 K €
Profit 2014
−200 K €
Net profit after taxAssets
569 K €
Total assets, stated excl. VATEquity
−3,463 €
Assets less external liabilitiesDebt ratio
100.6 %
Liabilities / total assetsGross margin
41.9 %
Gross 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
-44.4 %
Profit / revenue
Profit margin
-41.5 %
Profit / sales
ROA
-35.1 %
Return on assets
ROE
5,767.2 %
Return on equity
Return on costs
-30.8 %
Profit / (revenue − profit)
Added value to revenue
44.8 %
Added value / revenue
Earnings before tax
−199 K €
Profit + income tax
Effective tax
-0.5 %
Income 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 |
|---|---|
| Sales of products, services and goods | 481 K € |
| Value added | 201 K € |
| Operating revenue | 450 K € |
| Profit after tax | −200 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 341 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 |
|---|---|
| Total assets | 569 K € |
| Non-current assets | 489 K € |
| Property, plant and equipment | 489 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 332 € |
| Current assets | 80 K € |
| Inventory | 47 K € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,163 € |
| Accruals and deferrals | 162 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 569 K € |
| Equity | −3,463 € |
| Share capital | 3,960 € |
| Funds and other equity components | 3,788 € |
| Profit/loss of previous years | 189 K € |
| Profit/loss for the accounting period after tax | −200 K € |
| Liabilities | 572 K € |
| Non-current liabilities | 181 K € |
| Current liabilities | 221 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 153 K € |
| Provisions | 17 K € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Podpredseda predstavenstva
Address Pusté Čemerné 104, 07222 Pusté Čemerné, Slovenská republika
Predseda predstavenstva
Address Brekov 43, 06601 Brekov, Slovenská republika
podpreseda predstavenstva
Address Brekov 36, 06601 Brekov, Slovenská republika
predseda družstva
Address Mlynská 1485, 09301 Vranov nad Topľou, Slovenská republika
predseda
Address Brekov 36, Brekov, Slovenská republika
podpredseda
Address Komárany 76, Komárany, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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