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Company data from Slovak public registers
Company financial profile・Company ID 36309362・T. Vansovej 1, 97401 Banská Bystrica・Founded 1999
Turnover 2014
271 K €
Profit 2014
51 K €
Net profit after taxAssets
319 K €
Total assets, stated excl. VATEquity
283 K €
Assets less external liabilitiesDebt ratio
11.3 %
Liabilities / total assetsGross margin
51.8 %
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
18.7 %
Profit / revenue
Profit margin
22.5 %
Profit / sales
ROA
15.9 %
Return on assets
ROE
17.9 %
Return on equity
Return on costs
23.0 %
Profit / (revenue − profit)
Added value to revenue
43.1 %
Added value / revenue
Earnings before tax
65 K €
Profit + income tax
Effective tax
22.5 %
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 | 2014 |
|---|---|
| Sales of products, services and goods | 225 K € |
| Value added | 117 K € |
| Operating revenue | 271 K € |
| Profit after tax | 51 K € |
| Income tax | 15 K € |
| Current income tax | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 26 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 |
|---|---|
| Total assets | 319 K € |
| Non-current assets | 71 K € |
| Property, plant and equipment | 71 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 244 K € |
| Inventory | 1,738 € |
| Non-current receivables | 0 € |
| Current receivables | 177 K € |
| Current financial assets | 0 € |
| Financial accounts | 65 K € |
| Accruals and deferrals | 4,084 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 319 K € |
| Equity | 283 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 225 K € |
| Profit/loss for the accounting period after tax | 51 K € |
| Liabilities | 36 K € |
| Non-current liabilities | 240 € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 19 K € |
| Provisions | 425 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
konateľ
Address Ľ. Štúra 5953/23, 97401 Banská Bystrica, Slovenská republika
Address Mojmírova 1162/9, Púchov, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Address U pálenice 662, 68604 Kunovice, Česká republika
Address Sadová 992, 68601 Uherské Hradište, Česká republika
Address Mojmírova 1162/9, Púchov, Slovenská republika
Address U pálenice 662, Kunovice, Česká republika
5 changes in the register
No legal predecessor
Dolný Harmanec 56, Dolný Harmanec, Slovenská republika
Registered in Business Register
6 entries from the business register
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