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Company data from Slovak public registers
Company financial profile・Company ID 36400181・Kukučínova 2346, 02401 Kysucké Nové Mesto・Founded 2001
Turnover 2015
30.84 M €
+4.1 %Profit 2015
−896 K €
−359 %Net profit after taxAssets
26.76 M €
+8.5 %Total assets, stated excl. VATEquity
17.87 M €
+7.5 %Assets less external liabilitiesDebt ratio
33.2 %
+0.6 ppLiabilities / total assetsGross margin
29.3 %
−2.0 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
-2.9 %
−4.1 ppProfit / revenue
Profit margin
-3.4 %
−4.7 ppProfit / sales
ROA
-3.3 %
−4.7 ppReturn on assets
ROE
-5.0 %
−7.1 ppReturn on equity
Return on costs
-2.8 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
25.1 %
−2.1 ppAdded value / revenue
Earnings before tax
−1.42 M €
−422 %Profit + income tax
Effective tax
37.0 %
+15 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 | 25.76 M € | 26.4 M € |
| Value added | 8.06 M € | 7.74 M € |
| Operating revenue | 29.62 M € | 30.84 M € |
| Profit after tax | 346 K € | −896 K € |
| Income tax | 96 K € | −526 K € |
| Current income tax | 75 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 6.84 M € | 7.85 M € |
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 | 24.66 M € | 26.76 M € |
| Non-current assets | 16.35 M € | 17.8 M € |
| Property, plant and equipment | 5.8 M € | 7.29 M € |
| Non-current intangible assets | 2,716 € | 5,142 € |
| Non-current financial assets | 10.54 M € | 10.51 M € |
| Current assets | 8.3 M € | 8.95 M € |
| Inventory | 1.42 M € | 1.3 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6.84 M € | 7.61 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 37 K € | 33 K € |
| Accruals and deferrals | 14 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24.66 M € | 26.76 M € |
| Equity | 16.63 M € | 17.87 M € |
| Share capital | 14.01 M € | 14.01 M € |
| Funds and other equity components | 608 K € | 643 K € |
| Profit/loss of previous years | 1.66 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 346 K € | −896 K € |
| Liabilities | 8.04 M € | 8.89 M € |
| Non-current liabilities | 485 K € | 401 K € |
| Current liabilities | 5.4 M € | 6.04 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 403 K € | 0 € |
| Short-term bank loans | 0 € | 202 K € |
| Provisions | 1.3 M € | 1.84 M € |
| 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
19 registered activities
člen predstavenstva
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
predseda predstavenstva
Address Dúbie 117, 02401 Kysucké Nové Mesto, Slovenská republika
člen predstavenstva
Address Cesta k Paľovej búde 8717/15H, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Dlhomíra Poľského 1054/24, 02401 Kysucké Nové Mesto, Slovenská republika
člen predstavenstva
Address Dlhomíra Poľského 1054/24, Kysucké Nové Mesto, Slovenská republika
člen
Address Rozkvet 2079/172, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address ČSA 1306/7, Kysucké Nové Mesto, Slovenská republika
predseda
Address Francisciho 3784/33, Prešov, Slovenská republika
predseda
Address Rožňavské Bystré 175, Rožňavské Bystré, Slovenská republika
člen
Address Rozkvet 2079/172, Považská Bystrica, Slovenská republika
Address ČSA 1190/43, 02401 Kysucké Nové Mesto, Slovenská republika
Address Veltlínska 12472/5, 83102 Bratislava, Slovenská republika
Address Orechová 934/7, 90055 Lozorno, Slovenská republika
Address Matejkova 22, 84105 Bratislava, Slovenská republika
Address Orechová 934/7, Lozorno, Slovenská republika
Address Jasovská 3125/9, Bratislava - Petržalka, Slovenská republika
Address Jadrová 9, Bratislava, Slovenská republika
Address ČSA 1190, Kysucké Nové Mesto, Slovenská republika
Address Hlaváčikova 41, Bratislava, Slovenská republika
Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika
3 changes in the register
No legal predecessor
1. mája 71/36, Bytča, Slovenská republika
Registered in Business Register
8 entries from the business register
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