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Company data from Slovak public registers
Company financial profile・Company ID 36611751・J. Kraľa 737, 90501 Senica・Founded 2006
Turnover 2016
5,423 €
−96 %Profit 2016
4,061 €
+1,031 %Net profit after taxAssets
12 K €
−47 %Total assets, stated excl. VATEquity
11 K €
+59 %Assets less external liabilitiesDebt ratio
10.1 %
−60 ppLiabilities / total assetsGross margin
70.4 %
−17 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
74.9 %
+75 ppProfit / revenue
Profit margin
110.7 %
+111 ppProfit / sales
ROA
33.4 %
+35 ppReturn on assets
ROE
37.1 %
+43 ppReturn on equity
Return on costs
298.2 %
+298 ppProfit / (revenue − profit)
Added value to revenue
47.6 %
−39 ppAdded value / revenue
Earnings before tax
4,612 €
+10,382 %Profit + income tax
Effective tax
11.9 %
−1,079 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 | 143 K € | 153 K € | 3,669 € |
| Value added | 121 K € | 133 K € | 2,584 € |
| Operating revenue | 143 K € | 153 K € | 5,423 € |
| Profit after tax | 20 K € | −436 € | 4,061 € |
| Income tax | 5,750 € | 480 € | 551 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 94 K € | 132 K € | −1,396 € |
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 | 163 K € | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 23 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 92 K € | 0 € | 0 € |
| Current receivables | 44 K € | 16 K € | 2,935 € |
| Financial accounts | 26 K € | 6,904 € | 9,228 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 23 K € | 12 K € |
| Equity | 103 K € | 6,870 € | 11 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 75 K € | 2 € | −433 € |
| Profit/loss for the accounting period after tax | 20 K € | −436 € | 4,061 € |
| Liabilities | 60 K € | 16 K € | 1,231 € |
| Non-current liabilities | 166 € | 519 € | 522 € |
| Current liabilities | 47 K € | 7,719 € | 709 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,718 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Raková 331, 02351 Raková, Slovenská republika
Address Adama Štrekára 64, 91708 Trnava, Slovenská republika
Address Koprivnická 3401/9F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Dolnopotočná 5, 91701 Trnava, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
2 changes in the register
No legal predecessor
Dolnopotočná 5, Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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