Company data from Slovak public registers
Company financial profile・Company ID 36641405・Čajkovského 425/2, 94911 Nitra・Founded 2005
Turnover 2015
141 K €
+54 %Profit 2015
83 K €
+60 %Net profit after taxAssets
95 K €
+47 %Total assets, stated excl. VATEquity
−102 K €
+45 %Assets less external liabilitiesDebt ratio
205.9 %
−179 ppLiabilities / total assetsGross margin
39.3 %
−52 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
59.2 %
+2.1 ppProfit / revenue
Profit margin
169.2 %
+69 ppProfit / sales
ROA
87.9 %
+6.9 ppReturn on assets
ROE
-81.7 %
−54 ppReturn on equity
Return on costs
145.3 %
+12 ppProfit / (revenue − profit)
Added value to revenue
13.8 %
−39 ppAdded value / revenue
Earnings before tax
98 K €
+84 %Profit + income tax
Effective tax
14.7 %
+13 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 | 52 K € | 49 K € |
| Value added | 48 K € | 19 K € |
| Operating revenue | 91 K € | 141 K € |
| Profit after tax | 52 K € | 83 K € |
| Income tax | 960 € | 14 K € |
| Current income tax | 960 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 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 |
|---|---|---|
| Total assets | 65 K € | 95 K € |
| Non-current assets | 5,175 € | 0 € |
| Property, plant and equipment | 5,175 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 95 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 68 K € |
| Accruals and deferrals | 387 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 95 K € |
| Equity | −186 K € | −102 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,577 € | 4,191 € |
| Profit/loss of previous years | −246 K € | −197 K € |
| Profit/loss for the accounting period after tax | 52 K € | 83 K € |
| Liabilities | 249 K € | 196 K € |
| Non-current liabilities | 174 K € | 111 K € |
| Current liabilities | 74 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 1,660 € | 1,660 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Petzwalova 551/42, 94911 Nitra, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Nográdyho 23, 96001 Zvolen, Slovenská republika
Address Garbiarska 2315/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Kozačeka 51, 96001 Zvolen, Slovenská republika
Address Petzwalova 551/42, 94911 Nitra, Slovenská republika
Address Nográdyho 23, 96001 Zvolen, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Nográdyho 23, 96001 Zvolen, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Kozačeka 51, 96001 Zvolen, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika
Address Kozačeka 51, 96001 Zvolen, Slovenská republika
2 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.