Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36240371・Vlčkovce 46, 91923 Vlčkovce・Founded 2000
Turnover 2017
310 K €
+57 %Profit 2017
50 K €
+24 %Net profit after taxAssets
76 K €
−17 %Total assets, stated excl. VATEquity
54 K €
+1,362 %Assets less external liabilitiesDebt ratio
26.8 %
−69 ppLiabilities / total assetsGross margin
-150.3 %
−208 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
16.1 %
−4.2 ppProfit / revenue
Profit margin
73.4 %
+40 ppProfit / sales
ROA
65.7 %
+22 ppReturn on assets
ROE
93.2 %
−1,002 ppReturn on equity
Return on costs
19.2 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
-33.0 %
−68 ppAdded value / revenue
Earnings before tax
54 K €
+31 %Profit + income tax
Effective tax
7.4 %
+5.0 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 | 190 K € | 160 K € | 121 K € | 68 K € |
| Value added | 88 K € | 110 K € | 69 K € | −102 K € |
| Operating revenue | 249 K € | 162 K € | 198 K € | 310 K € |
| Profit after tax | −5,423 € | 832 € | 40 K € | 50 K € |
| Income tax | 960 € | 960 € | 960 € | 3,979 € |
| Current income tax | 960 € | 960 € | 960 € | 3,979 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 110 K € | 91 K € | 86 K € | 41 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 | 118 K € | 107 K € | 91 K € | 76 K € |
| Non-current assets | 85 K € | 82 K € | 74 K € | 63 K € |
| Property, plant and equipment | 85 K € | 82 K € | 74 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 17 K € | 12 K € |
| Inventory | 15 K € | 15 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,692 € | 2,231 € | 3,047 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,077 € | 3,650 € | 1,964 € | 8,658 € |
| Accruals and deferrals | 103 € | 103 € | 103 € | 906 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 107 K € | 91 K € | 76 K € |
| Equity | −37 K € | −37 K € | 3,669 € | 54 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −132 K € | −137 K € | −136 K € | −96 K € |
| Profit/loss for the accounting period after tax | −5,423 € | 832 € | 40 K € | 50 K € |
| Liabilities | 155 K € | 144 K € | 87 K € | 20 K € |
| Non-current liabilities | 14 € | 23 K € | 23 K € | 6 € |
| Current liabilities | 77 K € | 50 K € | 49 K € | 17 K € |
| Short-term financial assistance | 70 K € | 59 K € | 7,038 € | 986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,477 € | 9,702 € | 7,787 € | 1,613 € |
| Accruals and deferrals | 0 € | 0 € | 364 € | 2,060 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
40 registered activities
podpredseda
Address Beckovská 6, 92101 Piešťany, Slovenská republika
predseda
Address Bazovského 29/4846, 92101 Banka, Slovenská republika
podpredseda
Address Bílikova 32, 84101 Bratislava, Slovenská republika
člen
Address Družstevná 20, Cífer, Slovenská republika
predseda
Address Bazovského 29/4846, Banka, Slovenská republika
člen
Address A. Hlinku 89/59, Piešťany, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Palkovičova 14, 82108 Bratislava-Ružinov, Slovenská republika
Address Bradlianska 1, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Vlčkovce 199, 91923 Vlčkovce, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Vlčkovce 199, Vlčkovce, Slovenská republika
Address Blagoevova 10, Bratislava, Slovenská republika
Address Blagoevova 10, Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Vodárenská 11, Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
