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Company data from Slovak public registers
Company financial profile・Company ID 36485756・Palackého 85/5, 91101 Trenčín・Founded 2003
Turnover 2017
323 K €
Profit 2017
16 K €
Net profit after taxAssets
2.84 M €
Total assets, stated excl. VATEquity
−487 K €
Assets less external liabilitiesDebt ratio
116.1 %
Liabilities / total assetsGross margin
44.4 %
Gross 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
4.8 %
Profit / revenue
Profit margin
4.9 %
Profit / sales
ROA
0.5 %
Return on assets
ROE
-3.2 %
Return on equity
Return on costs
5.1 %
Profit / (revenue − profit)
Added value to revenue
43.9 %
Added value / revenue
Earnings before tax
16 K €
Profit + income tax
Effective tax
0.0 %
Income 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 | 2017 |
|---|---|
| Sales of products, services and goods | 319 K € |
| Value added | 142 K € |
| Operating revenue | 323 K € |
| Profit after tax | 16 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 |
|---|---|
| Personnel costs | 119 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 | 2017 |
|---|---|
| Total assets | 2.84 M € |
| Non-current assets | 547 K € |
| Property, plant and equipment | 547 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.29 M € |
| Inventory | 6,061 € |
| Non-current receivables | 668 K € |
| Current receivables | 1.57 M € |
| Current financial assets | 0 € |
| Financial accounts | 51 K € |
| Accruals and deferrals | 564 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 2.84 M € |
| Equity | −487 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −510 K € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 3.3 M € |
| Non-current liabilities | 2,129 € |
| Current liabilities | 717 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2.57 M € |
| Provisions | 6,572 € |
| Accruals and deferrals | 30 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Trenčianska 78/16, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 106, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Kollárová 1165/12, 05801 Poprad, Slovenská republika
Address Školská 11/12, 98201 Tornaľa, Slovenská republika
Address Tatranská Lomnica 262, Vysoké Tatry, Slovenská republika
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Address Červeňova 14, 81103 Bratislava, Slovenská republika
Address Družstevná 106, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Družstevná 106, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Komenského 49/673, 02001 Púchov, Slovenská republika
Address Pruské 546, 01852 Pruské, Slovenská republika
Address Trenčianska 690/31, 82109 Bratislava, Slovenská republika
Address Na Križovatkách 35/C, 82104 Bratislava, Slovenská republika
Address Trenčianska 690/31, 82109 Bratislava, Slovenská republika
Address Koceľova 948/18, 82108 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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