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Company data from Slovak public registers
Company financial profile・Company ID 36403181・Pod Juhom 7666, 911 01 Trenčín・Founded 2002
Turnover 2018
2.88 M €
+31 %Profit 2018
20 K €
+36 %Net profit after taxAssets
757 K €
−1.1 %Total assets, stated excl. VATEquity
151 K €
+15 %Assets less external liabilitiesDebt ratio
80.1 %
−2.9 ppLiabilities / total assetsGross margin
64.0 %
−2.4 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
0.7 %
Profit / revenue
Profit margin
0.7 %
Profit / sales
ROA
2.7 %
+0.7 ppReturn on assets
ROE
13.4 %
+2.0 ppReturn on equity
Return on costs
0.7 %
Profit / (revenue − profit)
Added value to revenue
63.7 %
−1.8 ppAdded value / revenue
Earnings before tax
22 K €
+33 %Profit + income tax
Effective tax
6.7 %
−2.2 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 2.33 M € | 2.18 M € | 2.87 M € |
| Value added | 1.01 M € | 1.44 M € | 1.45 M € | 1.84 M € |
| Operating revenue | 1.79 M € | 2.42 M € | 2.21 M € | 2.88 M € |
| Profit after tax | −82 K € | 104 K € | 15 K € | 20 K € |
| Income tax | 1,440 € | 12 K € | 1,441 € | 1,440 € |
| Current income tax | 1,440 € | 12 K € | 1,441 € | 1,440 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 982 K € | 1.28 M € | 1.35 M € | 1.73 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 592 K € | 597 K € | 766 K € | 757 K € |
| Non-current assets | 142 K € | 116 K € | 127 K € | 93 K € |
| Property, plant and equipment | 117 K € | 116 K € | 127 K € | 93 K € |
| Non-current intangible assets | 25 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 478 K € | 636 K € | 663 K € |
| Inventory | 20 K € | 746 € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 309 K € | 411 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 168 K € | 210 K € | 255 K € |
| Accruals and deferrals | 3,663 € | 3,507 € | 2,537 € | 137 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 597 K € | 766 K € | 757 K € |
| Equity | −188 K € | 116 K € | 131 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −116 K € | −198 K € | −93 K € | −78 K € |
| Profit/loss for the accounting period after tax | −82 K € | 104 K € | 15 K € | 20 K € |
| Liabilities | 781 K € | 482 K € | 635 K € | 606 K € |
| Non-current liabilities | 30 K € | 23 K € | 60 K € | 48 K € |
| Current liabilities | 660 K € | 361 K € | 419 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 29 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 61 K € | 73 K € | 31 K € |
| Provisions | 32 K € | 36 K € | 53 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 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
Registered since
Wednesday, November 7, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, June 30, 2019)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
42 registered activities
Address Hviezdoslavova 1118/23, 97213 Nitrianske Pravno, Slovenská republika
Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 388/25, 97226 Nitrianske Rudno, Slovenská republika
Address Haanová 39, 85104 Bratislava, Slovenská republika
Address J. A. Komenského 1331/10, 07101 Michalovce, Slovenská republika
Address Dukelských hrdinov 2038/5, Dolný Kubín, Slovenská republika
Address Odbojárov 1955/17-18, Dolný Kubín, Slovenská republika
Address Global Gateway, 8, Provice Mahé, Rue de la Perle, Seychelská republika
Address Hviezdoslavova 1118/23, 97213 Nitrianske Pravno, Slovenská republika
Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Address Brusno 453, 97232 Chrenovec - Brusno, Slovenská republika
Address Odbojárov 1955/17-18, Dolný Kubín, Slovenská republika
Address Odbojárov 1955/17-18, Dolný Kubín, Slovenská republika
6 changes in the register
Registered in Business Register
5 entries from the business register
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