Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36431371・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2005
Turnover 2017
6.86 M €
−3.9 %Profit 2017
54 K €
−63 %Net profit after taxAssets
592 K €
+6.5 %Total assets, stated excl. VATEquity
334 K €
+19 %Assets less external liabilitiesDebt ratio
43.6 %
−6.0 ppLiabilities / total assetsGross margin
2.5 %
−1.4 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
0.8 %
−1.2 ppProfit / revenue
Profit margin
0.8 %
−1.2 ppProfit / sales
ROA
9.1 %
−17 ppReturn on assets
ROE
16.1 %
−35 ppReturn on equity
Return on costs
0.8 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
2.5 %
−1.4 ppAdded value / revenue
Earnings before tax
72 K €
−61 %Profit + income tax
Effective tax
25.5 %
+3.1 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.59 M € | 5.42 M € | 7.14 M € | 6.85 M € |
| Value added | 81 K € | 155 K € | 276 K € | 170 K € |
| Operating revenue | 4.59 M € | 5.42 M € | 7.14 M € | 6.86 M € |
| Profit after tax | 32 K € | 82 K € | 144 K € | 54 K € |
| Income tax | 9,431 € | 23 K € | 42 K € | 18 K € |
| Current income tax | 9,431 € | 23 K € | 42 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 35 K € | 40 K € | 79 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 | 2017 |
|---|---|---|---|---|
| Total assets | 504 K € | 576 K € | 556 K € | 592 K € |
| Non-current assets | 26 K € | 20 K € | 14 K € | 59 K € |
| Property, plant and equipment | 26 K € | 20 K € | 14 K € | 7,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 51 K € |
| Current assets | 475 K € | 554 K € | 542 K € | 532 K € |
| Inventory | 236 K € | 152 K € | 256 K € | 301 K € |
| Non-current receivables | 0 € | 62 K € | −1,230 € | 0 € |
| Current receivables | 177 K € | 51 K € | 226 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 289 K € | 62 K € | −23 K € |
| Accruals and deferrals | 3,176 € | 2,000 € | 42 € | 1,022 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 576 K € | 556 K € | 592 K € |
| Equity | 54 K € | 136 K € | 280 K € | 334 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 47 K € | 128 K € | 273 K € |
| Profit/loss for the accounting period after tax | 32 K € | 82 K € | 144 K € | 54 K € |
| Liabilities | 450 K € | 440 K € | 276 K € | 258 K € |
| Non-current liabilities | 19 K € | 19 K € | 20 K € | 20 K € |
| Current liabilities | 430 K € | 413 K € | 220 K € | 237 K € |
| Short-term financial assistance | 0 € | 7,600 € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 813 € | 802 € |
| 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
11 registered activities
Address Štefánikovo námestie 1, 05201 Spišská Nová Ves, Slovenská republika
Address Okružná 2538/1A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bány 30, Pohronská Polhora, Slovenská republika
Address T. Vansovej 532/22, Prievidza, Slovenská republika
Address Nám. Ľ.Fullu 1665/7, Žilina, Slovenská republika
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika
Address Žriedlová 3, Košice, Slovenská republika
Address Balcarova 1745/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika
Address Okružná 2538/1A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nám. Ľ.Fullu 1665/7, Žilina, Slovenská republika
Address Bány 30, Pohronská Polhora, Slovenská republika
Address Nám. Ľ.Fullu 1665/7, Žilina, Slovenská republika
Address Bány 30, Pohronská Polhora, Slovenská republika
Address T. Vansovej 532/22, Prievidza, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
Telefonec Corp., s. r. o. v konkurze
Odborárov 551/16, 05201 Spišská Nová Ves
Contact us and get platform access. No commitment.
