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Company data from Slovak public registers
Company financial profile・Company ID 36260665・Táborská 73, 93201 Veľký Meder・Founded 2004
Turnover 2017
3,120 €
−98 %Profit 2017
−11 K €
+63 %Net profit after taxAssets
19 K €
−57 %Total assets, stated excl. VATEquity
−120 K €
−9.3 %Assets less external liabilitiesDebt ratio
738.0 %
+386 ppLiabilities / total assetsGross margin
-431.0 %
−419 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
-338.8 %
−319 ppProfit / revenue
Profit margin
-738.8 %
−718 ppProfit / sales
ROA
-56.2 %
+8.8 ppReturn on assets
ROE
8.8 %
−17 ppReturn on equity
Return on costs
-77.2 %
−61 ppProfit / (revenue − profit)
Added value to revenue
-197.7 %
−186 ppAdded value / revenue
Earnings before tax
−9,612 €
+65 %Profit + income tax
Effective tax
-10.0 %
−6.5 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 | 349 K € | 204 K € | 139 K € | 1,431 € |
| Value added | 41 K € | 18 K € | −17 K € | −6,167 € |
| Operating revenue | 405 K € | 228 K € | 142 K € | 3,120 € |
| Profit after tax | 7,146 € | −937 € | −28 K € | −11 K € |
| Income tax | 2,595 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 24 K € | 9,662 € | 4,985 € |
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 | 135 K € | 155 K € | 44 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 155 K € | 44 K € | 19 K € |
| Inventory | 11 K € | 9,438 € | 11 K € | 8,634 € |
| Non-current receivables | 0 € | 0 € | 24 K € | 0 € |
| Current receivables | 125 K € | 110 K € | 10 K € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 € | 35 K € | −1,308 € | −20 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 155 K € | 44 K € | 19 K € |
| Equity | −80 K € | −84 K € | −110 K € | −120 K € |
| Share capital | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Funds and other equity components | — | — | 2,376 € | 2,791 € |
| Profit/loss of previous years | −95 K € | −88 K € | −89 K € | −117 K € |
| Profit/loss for the accounting period after tax | 7,146 € | −937 € | −28 K € | −11 K € |
| Liabilities | 215 K € | 239 K € | 153 K € | 139 K € |
| Non-current liabilities | 4,483 € | 0 € | 0 € | 6,671 € |
| Current liabilities | 211 K € | 239 K € | 153 K € | 130 K € |
| Short-term financial assistance | — | — | 0 € | 2,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 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 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
podpredseda predstavenstva
Address Baka 276, 93004 Baka, Slovenská republika
člen predstavenstva
Address Pionierska 4, 93011 Topoľníky, Slovenská republika
člen predstavenstva
Address Baka 276, 93004 Baka, Slovenská republika
člen predstavenstva
Address Železničná 250/79, 93028 Okoč, Slovenská republika
predseda predstavenstva
Address Sap 209, 93006 Sap, Slovenská republika
podpredseda predstavenstva
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Vinohradnícka 43, 92901 Dunajská Streda, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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