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Company data from Slovak public registers
Company financial profile・Company ID 36417777・Pri Celulózke 1374, 01001 Žilina・Founded 2004
Turnover 2016
237 K €
−44 %Profit 2016
78 K €
−50 %Net profit after taxAssets
122 K €
−50 %Total assets, stated excl. VATEquity
85 K €
−47 %Assets less external liabilitiesDebt ratio
30.1 %
−3.0 ppLiabilities / total assetsGross margin
50.7 %
−0.6 ppGross profit / salesAndromia score
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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
32.9 %
−3.8 ppProfit / revenue
Profit margin
32.0 %
−2.3 ppProfit / sales
ROA
63.8 %
Return on assets
ROE
91.2 %
−4.2 ppReturn on equity
Return on costs
49.0 %
−8.8 ppProfit / (revenue − profit)
Added value to revenue
52.0 %
−2.7 ppAdded value / revenue
Earnings before tax
103 K €
−50 %Profit + income tax
Effective tax
24.2 %
−0.4 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 533 K € | 451 K € | 243 K € |
| Value added | 310 K € | 231 K € | 123 K € |
| Operating revenue | 506 K € | 423 K € | 237 K € |
| Profit after tax | 218 K € | 155 K € | 78 K € |
| Income tax | 62 K € | 51 K € | 25 K € |
| Current income tax | 62 K € | 51 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 26 K € | 22 K € | 24 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 | 2016 |
|---|---|---|---|
| Total assets | 343 K € | 243 K € | 122 K € |
| Non-current assets | 87 K € | 87 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 87 K € | 87 K € |
| Current assets | 257 K € | 156 K € | 35 K € |
| Inventory | 35 K € | 7,525 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 125 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 24 K € | 7,628 € |
| Accruals and deferrals | 159 € | 153 € | 153 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 343 K € | 243 K € | 122 K € |
| Equity | 256 K € | 163 K € | 85 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 30 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 218 K € | 155 K € | 78 K € |
| Liabilities | 87 K € | 80 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 58 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 482 € | 23 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Lisková 530, 03481 Lisková, Slovenská republika
Address Fatranská 3100/4, Žilina, Slovenská republika
Address Rajecká 2799/7, Žilina, Slovenská republika
Address Pri Celulózke 3494, 01001 Žilina, Slovenská republika
Address Fatranská 3100/4, Žilina, Slovenská republika
Address Kragujevská 3, 01001 Žilina, Slovenská republika
Address Fatranská 3100/4, Žilina, Slovenská republika
Address Fatranská 3100/4, Žilina, Slovenská republika
Address Rajecká 2799/7, Žilina, Slovenská republika
4 changes in the register
No legal predecessor
Pri Celulózke 3494, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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