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Company data from Slovak public registers
Company financial profile・Company ID 36647179・Kimovská 32, 96001 Zvolen・Founded 2006
Turnover 2015
434 K €
+26,941 %Profit 2015
49 K €
+184 %Net profit after taxAssets
51 K €
−80 %Total assets, stated excl. VATEquity
−43 K €
+53 %Assets less external liabilitiesDebt ratio
185.0 %
+49 ppLiabilities / total assetsGross margin
-62.0 %
+3,594 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
11.3 %
+3,642 ppProfit / revenue
Profit margin
34.0 %
+3,791 ppProfit / sales
ROA
96.3 %
+119 ppReturn on assets
ROE
-113.2 %
−176 ppReturn on equity
Return on costs
12.8 %
+110 ppProfit / (revenue − profit)
Added value to revenue
-20.7 %
+3,513 ppAdded value / revenue
Earnings before tax
53 K €
+192 %Profit + income tax
Effective tax
7.0 %
+8.7 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 | 1,551 € | 145 K € |
| Value added | −57 K € | −90 K € |
| Operating revenue | 1,605 € | 434 K € |
| Profit after tax | −58 K € | 49 K € |
| Income tax | 960 € | 3,698 € |
| Current income tax | 960 € | 3,698 € |
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 | 260 K € | 51 K € |
| Non-current assets | 210 K € | 0 € |
| Property, plant and equipment | 210 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 51 K € |
| Inventory | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,687 € | 3,967 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 438 € | 45 € |
| Accruals and deferrals | 40 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 260 K € | 51 K € |
| Equity | −93 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −42 K € | −100 K € |
| Profit/loss for the accounting period after tax | −58 K € | 49 K € |
| Liabilities | 353 K € | 95 K € |
| Non-current liabilities | 463 € | 463 € |
| Current liabilities | 352 K € | 94 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 | 0 € | 0 € |
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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address A. Hlinku 37/2568, 96001 Zvolen, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
4 changes in the register
No legal predecessor
Kimovská 32, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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