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Company data from Slovak public registers
Company financial profile・Company ID 36407682・Galvaniho 14/D, 82104 Bratislava・Founded 2002
Turnover 2015
517 K €
−23 %Profit 2015
9,675 €
+21 %Net profit after taxAssets
400 K €
+12 %Total assets, stated excl. VATEquity
286 K €
+3.5 %Assets less external liabilitiesDebt ratio
28.4 %
+6.1 ppLiabilities / total assetsGross margin
20.1 %
−9.9 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
1.9 %
+0.7 ppProfit / revenue
Profit margin
2.1 %
+0.7 ppProfit / sales
ROA
2.4 %
+0.2 ppReturn on assets
ROE
3.4 %
+0.5 ppReturn on equity
Return on costs
1.9 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
17.7 %
−7.8 ppAdded value / revenue
Earnings before tax
12 K €
+15 %Profit + income tax
Effective tax
22.5 %
−3.7 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 | 574 K € | 456 K € |
| Value added | 172 K € | 92 K € |
| Operating revenue | 674 K € | 517 K € |
| Profit after tax | 8,014 € | 9,675 € |
| Income tax | 2,847 € | 2,812 € |
| Current income tax | 2,847 € | 2,812 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 101 K € | 75 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 | 356 K € | 400 K € |
| Non-current assets | 272 K € | 337 K € |
| Property, plant and equipment | 272 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 57 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,225 € | 5,269 € |
| Accruals and deferrals | 653 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 356 K € | 400 K € |
| Equity | 276 K € | 286 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 109 K € | 117 K € |
| Profit/loss for the accounting period after tax | 8,014 € | 9,675 € |
| Liabilities | 80 K € | 114 K € |
| Non-current liabilities | 2,256 € | 1,944 € |
| Current liabilities | 77 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| 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
49 registered activities
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address 1. mája 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address ul. 1. mája 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lavičková 2925/12, 91101 Trenčín, Slovenská republika
Address 17. novembra 1704/8, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Pod čerešňami 28, Trenčín, Slovenská republika
Address Pod Dielom 403/27, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address J.D. Matejovie 545/15, Liptovský Hrádok, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address ul. 1. mája 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address ul. 1. mája 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Palackého 10, 91101 Trenčín, Slovenská republika
Address Okrajová 965/14, Bojnice, Slovenská republika
Address Papradno 1160, Papradno, Slovenská republika
7 changes in the register
No legal predecessor
Dunajská 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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