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Company data from Slovak public registers
Company financial profile・Company ID 36311006・Kpt. Nálepku 749/90, 01901 Ilava・Founded 2000
Turnover 2015
8.17 M €
−5.5 %Profit 2015
250 K €
−66 %Net profit after taxAssets
9.22 M €
−1.2 %Total assets, stated excl. VATEquity
3.85 M €
+8.3 %Assets less external liabilitiesDebt ratio
58.2 %
−3.7 ppLiabilities / total assetsGross margin
24.8 %
−3.3 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
3.1 %
−5.5 ppProfit / revenue
Profit margin
3.1 %
−5.5 ppProfit / sales
ROA
2.7 %
−5.2 ppReturn on assets
ROE
6.5 %
−14 ppReturn on equity
Return on costs
3.2 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
24.5 %
−3.5 ppAdded value / revenue
Earnings before tax
308 K €
−68 %Profit + income tax
Effective tax
18.7 %
−4.3 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 | 8.63 M € | 8.08 M € |
| Value added | 2.42 M € | 2.0 M € |
| Operating revenue | 8.65 M € | 8.17 M € |
| Profit after tax | 741 K € | 250 K € |
| Income tax | 222 K € | 58 K € |
| Current income tax | 232 K € | 105 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 850 K € | 931 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 | 9.33 M € | 9.22 M € |
| Non-current assets | 3.94 M € | 3.83 M € |
| Property, plant and equipment | 3.94 M € | 3.83 M € |
| Non-current intangible assets | 0 € | 20 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5.38 M € | 5.38 M € |
| Inventory | 223 K € | 281 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3.97 M € | 3.7 M € |
| Accruals and deferrals | 8,258 € | 5,048 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.33 M € | 9.22 M € |
| Equity | 3.56 M € | 3.85 M € |
| Share capital | 2.66 M € | 2.66 M € |
| Funds and other equity components | 104 K € | 178 K € |
| Profit/loss of previous years | 56 K € | 724 K € |
| Profit/loss for the accounting period after tax | 741 K € | 250 K € |
| Liabilities | 5.77 M € | 5.37 M € |
| Non-current liabilities | 4.85 M € | 4.81 M € |
| Current liabilities | 773 K € | 433 K € |
| Short-term financial assistance | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 94 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
člen
Address Starhradská 10, 85105 Bratislava, Slovenská republika
predseda
Address C III 1083/38, Dubnica nad Váhom, Slovenská republika
Address Tichá 23, Trnava, Slovenská republika
predseda
Address Pod Húštikom 617, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
predseda
Address Pod hájom 1083/38, Dubnica nad Váhom, Slovenská republika
Address C I 34/77-28, Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Bajkalská 18, Bratislava, Slovenská republika
Address Garbiarska 51/55, Sereď, Slovenská republika
Address Dolnomajerská 1235/7, Sereď, Slovenská republika
Address Bajkalská 18, Bratislava, Slovenská republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Mlynárska 37/27, 92601 Sereď, Slovenská republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Tichá 23, 91705 Trnava, Slovenská republika
Address Bajkalská 18, Bratislava, Slovenská republika
Address Zelinárska 4942/4, 82108 Bratislava, Slovenská republika
Address Gabčíkova 10, Bratislava, Slovenská republika
Address Lužice 75, 43525 Okres Most, Česká republika
Address Trnavská cesta 14, Sereď, Slovenská republika
Address C I 34/77-28, Dubnica nad Váhom, Slovenská republika
2 changes in the register
No legal predecessor
Drieňová 3, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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