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Company data from Slovak public registers
Company financial profile・Company ID 36526061・Mochovce 32, 93539 Kalná nad Hronom・Founded 1997
Turnover 2015
107 K €
+542 %Profit 2015
88 K €
+133 %Net profit after taxAssets
122 €
−97 %Total assets, stated excl. VATEquity
−156 K €
+36 %Assets less external liabilitiesDebt ratio
127,682.8 %
+120,930 ppLiabilities / total assetsGross margin
52.2 %
+60 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
82.8 %
+1,696 ppProfit / revenue
Profit margin
769.0 %
+2,829 ppProfit / sales
ROA
72,287.7 %
+79,668 ppReturn on assets
ROE
-56.7 %
−167 ppReturn on equity
Return on costs
479.7 %
+574 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
+12 ppAdded value / revenue
Earnings before tax
90 K €
+134 %Profit + income tax
Effective tax
2.5 %
+2.8 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 | 13 K € | 11 K € |
| Value added | −1,067 € | 5,982 € |
| Operating revenue | 17 K € | 107 K € |
| Profit after tax | −268 K € | 88 K € |
| Income tax | 960 € | 2,238 € |
| Current income tax | 960 € | 2,238 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 5,990 € | 7,782 € |
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 | 3,630 € | 122 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,482 € | 122 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,753 € | 122 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 729 € | 0 € |
| Accruals and deferrals | 148 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,630 € | 122 € |
| Equity | −242 K € | −156 K € |
| Share capital | 48 K € | 48 K € |
| Funds and other equity components | 8,448 € | 8,448 € |
| Profit/loss of previous years | −291 K € | −565 K € |
| Profit/loss for the accounting period after tax | −268 K € | 88 K € |
| Liabilities | 245 K € | 156 K € |
| Non-current liabilities | 270 € | 270 € |
| Current liabilities | 193 K € | 118 K € |
| Short-term financial assistance | 52 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 216 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Bolívarova 2086/9, 16900 Praha 6, Česká republika
podpredseda
Address Krhanická 717/29, 14200 Praha 4, Česká republika
predseda
Address Bolívarova 2086/9, 16900 Praha 6, Česká republika
podpredseda
Address Rytířova 809/4, 14200 Praha 4, Česká republika
člen
Address Libušín 6E, 27306 Libušín, Česká republika
člen
Address Krhanická 717/29, 14200 Praha 4, Česká republika
predseda
Address Bolívarova, 9/2086, Praha 6, ČR
predseda
Address Bolívarova 9/2086, Praha 6, Česká republika
podpredseda
Address Školská 5/3089, Levice, Slovenská republika
podpredseda
Address Dobřejovická 572/5, Praha 4, Česká republika
Address Bolívarova 2086/9, 16900 Praha 6, Česká republika
Address Rytířova 809/4, 14200 Praha 4, Česká republika
Address Za sídlištem 2146/13, 14300 Praha 4, Česká republika
Address K dolům 10/937, 14300 Praha 4, Česká republika
Address Libušín 6E, 27306 Libušín, Česká republika
Address Komořanská 2052/54, 14300 Praha 4, Česká republika
Address Na vrškách 301, 15000 Praha 5 - Zbraslav, Česká republika
Address Krhanická 717/29, 14200 Praha 4, Česká republika
Address Pradiarska 3048/11, 93401 Levice, Slovenská republika
Address Za sídlištem 2146/13, 14300 Praha 4, Česká republika
7 changes in the register
No legal predecessor
Pinciná 4, Pinciná, Slovenská republika
Registered in Business Register
12 entries from the business register
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