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Company data from Slovak public registers
Company financial profile・Company ID 36327123・Školská 226, 01701 Považská Bystrica・Founded 2003
Turnover 2015
522 K €
−9.7 %Profit 2015
−94 K €
−148 %Net profit after taxAssets
217 K €
−25 %Total assets, stated excl. VATEquity
−260 K €
+54 %Assets less external liabilitiesDebt ratio
219.7 %
−76 ppLiabilities / total assetsGross margin
75.3 %
−1.3 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
-18.1 %
−11 ppProfit / revenue
Profit margin
-18.0 %
−11 ppProfit / sales
ROA
-43.5 %
−30 ppReturn on assets
ROE
36.3 %
+30 ppReturn on equity
Return on costs
-15.3 %
−9.1 ppProfit / (revenue − profit)
Added value to revenue
75.5 %
+3.8 ppAdded value / revenue
Earnings before tax
−92 K €
−160 %Profit + income tax
Effective tax
-3.1 %
+5.0 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 | 542 K € | 524 K € |
| Value added | 415 K € | 394 K € |
| Operating revenue | 579 K € | 522 K € |
| Profit after tax | −38 K € | −94 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 433 K € | 441 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 | 288 K € | 217 K € |
| Non-current assets | 196 K € | 167 K € |
| Property, plant and equipment | 196 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 91 K € | 50 K € |
| Inventory | 31 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 40 K € | 5,699 € |
| Accruals and deferrals | 502 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 288 K € | 217 K € |
| Equity | −562 K € | −260 K € |
| Share capital | 332 K € | 332 K € |
| Funds and other equity components | 516 € | — |
| Profit/loss of previous years | −856 K € | −498 K € |
| Profit/loss for the accounting period after tax | −38 K € | −94 K € |
| Liabilities | 850 K € | 477 K € |
| Non-current liabilities | 69 K € | 18 K € |
| Current liabilities | 530 K € | 228 K € |
| Short-term financial assistance | 5,414 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 222 K € | 200 K € |
| Provisions | 23 K € | 18 K € |
| Accruals and deferrals | 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
15 registered activities
predseda
Address Lichardova 358/27, 02001 Púchov - Horné Kočkovce, Slovenská republika
člen
Address Hurbanova 427/6, 02001 Púchov, Slovenská republika
člen
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
člen
Address Vazovova 9/B, 91107 Bratislava, Slovenská republika
člen
Address Hurbanova 427/6, 020 0 Púchov, Slovenská republika
predseda
Address Hurbanova 427/6, 02001 Púchov, Slovenská republika
podpredseda
Address Horovce 32, 02062 Horovce, Slovenská republika
člen
Address Horovce 105, 02062 Horovce, Slovenská republika
predseda
Address Hurbanova 427, 02001 Púchov, Slovenská republika
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 299/23, 01701 Považská Bystrica, Slovenská republika
Address Hurbanova 427/6, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Zakvášov 1520/39, 01701 Považská Bystrica, Slovenská republika
Address Lichardova 358/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Hrbanova 427/6, 02001 Púchov, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Hurbanova 427/6, 02001 Púchov, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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