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Company data from Slovak public registers
Company financial profile・Company ID 36300781・Častkovce 350, 91627 Častkovce・Founded 1998
Turnover 2017
977 K €
−20 %Profit 2017
−70 K €
+59 %Net profit after taxAssets
2.03 M €
+88 %Total assets, stated excl. VATEquity
252 K €
−22 %Assets less external liabilitiesDebt ratio
87.6 %
+17 ppLiabilities / total assetsGross margin
14.5 %
−18 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
-7.2 %
+6.7 ppProfit / revenue
Profit margin
-10.3 %
+3.4 ppProfit / sales
ROA
-3.4 %
+12 ppReturn on assets
ROE
-27.8 %
+25 ppReturn on equity
Return on costs
-6.7 %
+5.5 ppProfit / (revenue − profit)
Added value to revenue
10.1 %
−23 ppAdded value / revenue
Earnings before tax
−68 K €
+63 %Profit + income tax
Effective tax
-2.8 %
−12 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 | 1.6 M € | 1.4 M € | 1.23 M € | 679 K € |
| Value added | 428 K € | 538 K € | 398 K € | 99 K € |
| Operating revenue | 1.54 M € | 1.54 M € | 1.22 M € | 977 K € |
| Profit after tax | −30 K € | 21 K € | −169 K € | −70 K € |
| Income tax | 622 € | 13 K € | −17 K € | 1,920 € |
| Current income tax | 2,880 € | 7,707 € | 2,880 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 374 K € | 387 K € | 406 K € | 247 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 | 1.46 M € | 1.24 M € | 1.08 M € | 2.03 M € |
| Non-current assets | 698 K € | 592 K € | 546 K € | 1.73 M € |
| Property, plant and equipment | 397 K € | 351 K € | 313 K € | 52 K € |
| Non-current intangible assets | 301 K € | 241 K € | 233 K € | 226 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.45 M € |
| Current assets | 765 K € | 643 K € | 537 K € | 303 K € |
| Inventory | 520 K € | 417 K € | 384 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 213 K € | 137 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 13 K € | 17 K € | 637 € |
| Accruals and deferrals | 152 € | 0 € | 48 € | 1,173 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.24 M € | 1.08 M € | 2.03 M € |
| Equity | 471 K € | 491 K € | 322 K € | 252 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 52 K € | 52 K € | 54 K € | 54 K € |
| Profit/loss of previous years | 28 K € | −1,308 € | 17 K € | −152 K € |
| Profit/loss for the accounting period after tax | −30 K € | 21 K € | −169 K € | −70 K € |
| Liabilities | 993 K € | 744 K € | 761 K € | 1.78 M € |
| Non-current liabilities | 98 K € | 102 K € | 244 K € | 33 K € |
| Current liabilities | 523 K € | 323 K € | 206 K € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 17 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 361 K € | 309 K € | 282 K € | 0 € |
| Provisions | 11 K € | 9,457 € | 12 K € | 1,900 € |
| Accruals and deferrals | 0 € | 0 € | 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
17 registered activities
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Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
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Address SNP 3/16, 91601 Stará Turá, Slovenská republika
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Address Vajanského 1414/9, 90901 Skalica, Slovenská republika
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Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
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Address Tematínska 2669/36, 91501 Nové Mesto nad Váhom, Slovenská republika
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Address Velkomoravská 9/289, 69618 Lužice, Slovenská republika
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Address SNP 1673/9, 90851 Holíč, Slovenská republika
predseda
Address Považská 1986/10, 91501 Nové Mesto nad Váhom, Slovenská republika
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Address Brestovec 421, 90701 Brestovec, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 9/289, 96918 Lužice, Česká republika
Address Brestovec 421, 90701 Brestovec, Slovenská republika
Address Lazaretská 3/A, 81108 Bratislava, Slovenská republika
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Address Viestova 387/6, 90701 Myjava, Slovenská republika
Address Nám. sv. Martina 9, 90851 Holíč, Slovenská republika
Address Turá Lúka 275, 90703 Myjava, Slovenská republika
3 changes in the register
No legal predecessor
Častkovce 350, Častkovce, Slovenská republika
Registered in Business Register
10 entries from the business register
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