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Company data from Slovak public registers
Company financial profile・Company ID 36646041・Čáry 303, 90843 Čáry・Founded 2006
Turnover 2016
7.44 M €
+43 %Profit 2016
−2.84 M €
−67 %Net profit after taxAssets
8.62 M €
+15 %Total assets, stated excl. VATEquity
120 K €
−96 %Assets less external liabilitiesDebt ratio
98.6 %
+38 ppLiabilities / total assetsGross margin
6.0 %
−38 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
-38.1 %
−5.4 ppProfit / revenue
Profit margin
-43.4 %
−9.7 ppProfit / sales
ROA
-32.9 %
−10 ppReturn on assets
ROE
-2,363.8 %
−2,306 ppReturn on equity
Return on costs
-27.6 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
5.3 %
−37 ppAdded value / revenue
Earnings before tax
−2.82 M €
−56 %Profit + income tax
Effective tax
-0.6 %
−6.2 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 | 8.67 M € | 5.05 M € | 6.53 M € |
| Value added | 5.22 M € | 2.2 M € | 393 K € |
| Operating revenue | 8.81 M € | 5.21 M € | 7.44 M € |
| Profit after tax | 513 K € | −1.7 M € | −2.84 M € |
| Income tax | 123 K € | −101 K € | 17 K € |
| Current income tax | 79 K € | 2,883 € | 2,162 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 3.55 M € | 3.3 M € | 2.7 M € |
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 | 8.14 M € | 7.49 M € | 8.62 M € |
| Non-current assets | 6.74 M € | 6.43 M € | 7.21 M € |
| Property, plant and equipment | 6.74 M € | 6.43 M € | 7.21 M € |
| Non-current intangible assets | 429 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.06 M € | 1.41 M € |
| Inventory | 340 K € | 250 K € | 460 K € |
| Non-current receivables | 163 K € | 267 K € | 260 K € |
| Current receivables | 876 K € | 522 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 21 K € | 115 K € |
| Accruals and deferrals | 856 € | 0 € | 4,609 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.14 M € | 7.49 M € | 8.62 M € |
| Equity | 4.65 M € | 2.95 M € | 120 K € |
| Share capital | 5.57 M € | 5.57 M € | 5.57 M € |
| Funds and other equity components | 183 K € | 235 K € | 235 K € |
| Profit/loss of previous years | −1.62 M € | −1.16 M € | −2.85 M € |
| Profit/loss for the accounting period after tax | 513 K € | −1.7 M € | −2.84 M € |
| Liabilities | 3.49 M € | 4.54 M € | 8.5 M € |
| Non-current liabilities | 88 K € | 643 K € | 4.13 M € |
| Current liabilities | 2.47 M € | 2.89 M € | 4.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 799 K € | 882 K € | 0 € |
| Provisions | 134 K € | 121 K € | 120 K € |
| Accruals and deferrals | 309 € | 171 € | 112 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
predseda predstavenstva
Address ul. Záborského 27/14, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Družstevná 395/58, 97211 Lazany, Slovenská republika
predseda predstavenstva
Address Hollého 892/65, 90851 Holíč, Slovenská republika
predseda predstavenstva
Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika
člen predstavenstva
Address Hollého 949/129, 90851 Holíč, Slovenská republika
člen predstavenstva
Address Agátova 3926, 07101 Michalovce, Slovenská republika
predseda predstavenstva
Address Hollého 949/129, 90851 Holíč, Slovenská republika
člen
Address Hollého 949/129, 90851 Holíč, Slovenská republika
člen
Address P.O.Hviezdoslava 815/7, 99001 Veľký Krtíš, Slovenská republika
predseda predstavenstva
Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address ul. Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address F. Madvu 330/25, 97101 Prievidza, Slovenská republika
Address D. Kubíka 388/9, 97101 Prievidza, Slovenská republika
Address Vrádište 258, 90849 Vrádište, Slovenská republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Address Sasinkova 697/20, 90851 Holíč, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1475/19, 90851 Holíč, Slovenská republika
Address Veterná 1710/1, 90851 Holíč, Slovenská republika
4 changes in the register
No legal predecessor
Matice slovenskej 10, Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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