Company data from Slovak public registers
Company financial profile・Company ID 36309222・Včelárska 1, 97101 Prievidza・Founded 1999
Turnover 2015
366 K €
−73 %Profit 2015
−21 K €
−159 %Net profit after taxAssets
226 K €
−3.3 %Total assets, stated excl. VATEquity
−14 K €
−131 %Assets less external liabilitiesDebt ratio
105.7 %
+25 ppLiabilities / total assetsGross margin
9.4 %
−4.9 ppGross profit / salesAndromia score
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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
-5.9 %
−8.6 ppProfit / revenue
Profit margin
-5.9 %
−8.6 ppProfit / sales
ROA
-9.5 %
−25 ppReturn on assets
ROE
157.0 %
+75 ppReturn on equity
Return on costs
-5.5 %
−8.3 ppProfit / (revenue − profit)
Added value to revenue
9.4 %
−4.8 ppAdded value / revenue
Earnings before tax
−21 K €
−146 %Profit + income tax
Effective tax
-1.1 %
−21 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 | 1.34 M € | 366 K € |
| Value added | 191 K € | 34 K € |
| Operating revenue | 1.35 M € | 366 K € |
| Profit after tax | 37 K € | −21 K € |
| Income tax | 9,303 € | 240 € |
| Current income tax | 9,303 € | 240 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 128 K € | 46 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 |
|---|---|---|
| Total assets | 234 K € | 226 K € |
| Non-current assets | 13 K € | 12 K € |
| Property, plant and equipment | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 219 K € | 214 K € |
| Inventory | 133 K € | 2,647 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 180 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 89 € | 31 K € |
| Accruals and deferrals | 1,836 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 234 K € | 226 K € |
| Equity | 44 K € | −14 K € |
| Share capital | 6,972 € | 7,000 € |
| Funds and other equity components | 784 € | 784 € |
| Profit/loss of previous years | 6 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | −21 K € |
| Liabilities | 189 K € | 239 K € |
| Non-current liabilities | 6,069 € | 6,187 € |
| Current liabilities | 108 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 75 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 70 € | 740 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Kotlanova 1B, 62800 Brno, Česká republika
Address Komenského 21, 04001 Košice, Slovenská republika
Address Na Haldě 1877, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Albertova 815/16, 50002 Hradec Králové, Česká republika
Address Bojnická cesta 38/11, 97217 Kanianka, Slovenská republika
Address Pod Vinicou 414/39, 97217 Kanianka, Slovenská republika
Address Wolfraamweg 2, 8471XC Wolvega, Holandské kráľovstvo
Address Kovaľská 1A, 04015 Košice, Slovenská republika
Address Albertova 815/16, 50002 Hradec Králové, Česká republika
Address Na Haldě 1877, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Kotěrová 847/5, 50003 Hradec Králové, Česká republika
Address Na Haldě 1877, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Kotěrová 847/5, 50003 Hradec Králové, Česká republika
Address Svatopluka Čecha 1400, 50901 Nová Paka, Česká republika
Address Jungmannova 1446, 50002 Hradec Králové, Česká republika
Address Svatopluka Čecha 1400, 50901 Nová Paka, Česká republika
3 changes in the register
No legal predecessor
Kovaľská 1A, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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