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Company data from Slovak public registers
Company financial profile・Company ID 36244473・Palackého 85/5, 91101 Trenčín・Founded 2001
Turnover 2015
21.26 M €
Profit 2015
−6.23 M €
Net profit after taxAssets
1.32 M €
Total assets, stated excl. VATEquity
−3.55 M €
Assets less external liabilitiesDebt ratio
368.3 %
Liabilities / total assetsGross margin
-5.1 %
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
-29.3 %
Profit / revenue
Profit margin
-66.8 %
Profit / sales
ROA
-471.0 %
Return on assets
ROE
175.6 %
Return on equity
Return on costs
-22.7 %
Profit / (revenue − profit)
Added value to revenue
-2.2 %
Added value / revenue
Earnings before tax
−6.26 M €
Profit + income tax
Effective tax
0.4 %
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 | 2015 |
|---|---|
| Sales of products, services and goods | 9.34 M € |
| Value added | −475 K € |
| Operating revenue | 21.26 M € |
| Profit after tax | −6.23 M € |
| Income tax | −26 K € |
| Current income tax | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 |
|---|---|
| Personnel costs | 741 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 | 2015 |
|---|---|
| Total assets | 1.32 M € |
| Non-current assets | 607 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 2,174 € |
| Non-current financial assets | 605 K € |
| Current assets | 711 K € |
| Inventory | 2,819 € |
| Non-current receivables | 0 € |
| Current receivables | 705 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,737 € |
| Accruals and deferrals | 5,667 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.32 M € |
| Equity | −3.55 M € |
| Share capital | 1.81 M € |
| Funds and other equity components | 363 K € |
| Profit/loss of previous years | 509 K € |
| Profit/loss for the accounting period after tax | −6.23 M € |
| Liabilities | 4.87 M € |
| Non-current liabilities | 167 K € |
| Current liabilities | 4.7 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,500 € |
| Accruals and deferrals | 9 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records 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
32 registered activities
Address Ondavská 450/19, 04011 Košice - západ, Slovenská republika
predseda
Address Ondavská 450/19, 04011 Košice, Slovenská republika
predseda
Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Gejzu Dusíka 2814/45, 91708 Trnava, Slovenská republika
predseda predstavenstva
Address Abrahám 491, 92545 Abrahám, Slovenská republika
člen predstavenstva
Address J. Kráľa 1291/8, 92521 Sládkovičovo, Slovenská republika
člen predstavenstva
Address Cukrovarská 252, 92521 Sládkovičovo, Slovenská republika
člen predstavenstva
Address Voderady 15, 91942 Voderady, Slovenská republika
člen predstavenstva
Address Mýtna 27, 91702 Trnava, Slovenská republika
predseda predstavenstva
Address G. Dusíka 45, 91708 Trnava, Slovenská republika
Address Panenský Týnec 31, 43905 Panenský Týnec, Česká republika
Address Ondavská 450/19, 04011 Košice - západ, Slovenská republika
Address Lipová 375, 94102 Lipová, Slovenská republika
Address Mierová 167, 82105 Bratislava, Slovenská republika
Address Pribinova 14, 81109 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Ibex House, Baker Street, KT13 8AH, Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
Address Gáň 278, 92531 Gáň, Slovenská republika
Address Budovateľská 1242, 92521 Sládkovičovo, Slovenská republika
9 changes in the register
No legal predecessor
Palackého 85/5, Trenčín, Slovenská republika
Registered in Business Register
15 entries from the business register
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