Company data from Slovak public registers
Company financial profile・Company ID 36521469・Semenárska 1, 92203 Vrbové・Founded 1997
Turnover 2016
27 K €
−80 %Profit 2016
−363 K €
−497 %Net profit after taxAssets
553 K €
−8.4 %Total assets, stated excl. VATEquity
−813 K €
−81 %Assets less external liabilitiesDebt ratio
246.9 %
+72 ppLiabilities / total assetsGross margin
-393.0 %
−205 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
-1,357.2 %
−1,312 ppProfit / revenue
Profit margin
-4,744.3 %
−4,484 ppProfit / sales
ROA
-65.5 %
−55 ppReturn on assets
ROE
44.6 %
+31 ppReturn on equity
Return on costs
-93.1 %
−62 ppProfit / (revenue − profit)
Added value to revenue
-112.4 %
−80 ppAdded value / revenue
Earnings before tax
−362 K €
−505 %Profit + income tax
Effective tax
-0.3 %
+1.3 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 | 1.56 M € | 23 K € | 7,643 € |
| Value added | −124 K € | −44 K € | −30 K € |
| Operating revenue | 3.26 M € | 135 K € | 27 K € |
| Profit after tax | −894 K € | −61 K € | −363 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 191 K € | 4,305 € | 0 € |
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 | 4.31 M € | 604 K € | 553 K € |
| Non-current assets | 164 K € | 0 € | 0 € |
| Property, plant and equipment | 164 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.14 M € | 604 K € | 553 K € |
| Inventory | 1.76 M € | 98 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.12 M € | 504 K € | 479 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 2,222 € | 162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 604 K € | 553 K € |
| Equity | 1.67 M € | −450 K € | −813 K € |
| Share capital | 8,697 € | 8,697 € | 8,697 € |
| Funds and other equity components | 870 € | 870 € | 870 € |
| Profit/loss of previous years | 2.56 M € | −399 K € | −460 K € |
| Profit/loss for the accounting period after tax | −894 K € | −61 K € | −363 K € |
| Liabilities | 2.63 M € | 1.05 M € | 1.37 M € |
| Non-current liabilities | 31 K € | 21 K € | 21 K € |
| Current liabilities | 1.14 M € | 690 K € | 999 K € |
| Short-term financial assistance | −233 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.46 M € | 342 K € | 345 K € |
| Provisions | 2,304 € | 0 € | 0 € |
| Accruals and deferrals | 595 € | 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
8 registered activities
Address K Vodojemu 4321/2, 76701 Kroměříž, Česká republika
Address Sudoměřice 197, 69666 Sudoměřice, Česká republika
Address Včelařská 53, Nové Sedlice, 74791 Štítina, Česká republika
Address Polomská 64/24, 74606 Opava, Podvihov, Česká republika
Address Čulenova 52, Nitra, Slovenská republika
Address Hornočermánska 79, Nitra, Slovenská republika
Address Fraňa Mojtu 29, Nitra, Slovenská republika
Address Doležalova 214/10, Nitra, Slovenská republika
Address K Vodojemu 4321/2, 76701 Kroměříž, Česká republika
Address Semenárska 1, 92203 Vrbové, Slovenská republika
Address K Vodojemu 4321/2, 76701 Kroměříž, Česká republika
Address Sudoměřice 197, 69666 Sudoměřice, Česká republika
Address Polomská 64/24, 74706 Opava, Podvihov, Česká republika
Address Sudoměřice 197, 69666 Sudoměřice, Česká republika
Address Polomská 64/24, 74706 Opava, Podvihov, Česká republika
Address Včelařská 53, Nové Sedlice, 74791 Štítina, Česká republika
Address Polní 205, Dolní Životice, Česká republika
Address Čulenova 52, Nitra, Slovenská republika
7 changes in the register
Registered in Business Register
9 entries from the business register
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