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Company data from Slovak public registers
Company financial profile・Company ID 36257966・Ulica A. Jiráska 39, 98401 Lučenec・Founded 2004
Turnover 2015
8,586 €
−57 %Profit 2015
448 €
+228 %Net profit after taxAssetsexcl. VAT
12 K €
+43 %Total assets, stated excl. VATEquity
−9,186 €
+4.7 %Assets less external liabilitiesDebt ratio
178.2 %
−39 ppLiabilities / total assetsGross margin
44.4 %
+38 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
5.2 %
+7.0 ppProfit / revenue
Profit margin
5.4 %
+7.2 ppProfit / sales
ROA
3.8 %
+8.1 ppReturn on assets
ROE
-4.9 %
−8.5 ppReturn on equity
Return on costs
5.5 %
+7.2 ppProfit / (revenue − profit)
Added value to revenue
42.7 %
+37 ppAdded value / revenue
Earnings before tax
1,408 €
+130 %Profit + income tax
Effective tax
68.2 %
−89 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 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 8,252 € |
| Value added | 1,218 € | 3,665 € |
| Operating revenue | 20 K € | 8,586 € |
| Profit after tax | −349 € | 448 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 8,224 € | 12 K € |
| Non-current assets | 437 € | 7,534 € |
| Property, plant and equipment | 437 € | 7,534 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,787 € | 4,216 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 56 € |
| Financial accounts | 7,787 € | 4,160 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,224 € | 12 K € |
| Equity | −9,634 € | −9,186 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −349 € | 448 € |
| Liabilities | 18 K € | 21 K € |
| Non-current liabilities | 107 € | 107 € |
| Current liabilities | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,000 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 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
34 registered activities
Address Ale. Infratirii 8, 415300 Marghita, Rumunsko
Address Szondy utca 50, 2119 Pécel, Maďarsko
Address Družstevná 730/2, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Szabóová 502/18, 99128 Vinica, Slovenská republika
Address Námestie 1. mája 27, 90301 Senec, Slovenská republika
Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika
Address Ale. Infratirii 8, 415300 Marghita, Rumunsko
Address Szondy utca 50, 2119 Pécel, Maďarsko
Address Družstevná 730/2, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Madáchova 262/15, 99128 Vinica, Slovenská republika
Address Szabóova 502/18, 99128 Vinica, Slovenská republika
Address Szabóová 502/18, 99128 Vinica, Slovenská republika
Address Regent street 35 A, Belize City, Belize
Address Szabóová 502/18, 99128 Vinica, Slovenská republika
Address Regent street 35 A, Belize City, Belize
7 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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