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Company data from Slovak public registers
Company financial profile・Company ID 36674940・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
20.79 M €
−32 %Net profit after taxAssets
165.16 M €
−7.2 %Total assets, stated excl. VATEquity
31.59 M €
−77 %Assets less external liabilitiesDebt ratio
80.9 %
+57 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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.
ROA
12.6 %
−4.7 ppReturn on assets
ROE
65.8 %
+43 ppReturn on equity
Return on costs
-100.0 %
+0.1 ppProfit / (revenue − profit)
Earnings before tax
22.59 M €
−27 %Profit + income tax
Effective tax
7.9 %
+7.8 ppIncome tax / earnings before tax
Current ratio
1.12
−100 %Current assets / current liabilities
Liquidity ratio 1
0.01
−93 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.82
−95 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € |
| Value added | −141 K € | −84 K € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | 30.77 M € | 20.79 M € |
| Income tax | 57 K € | 1.79 M € |
| Current income tax | 57 K € | 676 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 16 K € | 43 K € |
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 | 177.98 M € | 165.16 M € |
| Non-current assets | 59.9 M € | 57.33 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 59.9 M € | 57.33 M € |
| Current assets | 118.08 M € | 107.83 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 53.51 M € | 0 € |
| Current receivables | 63.79 M € | 106.09 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 782 K € | 1.75 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 177.98 M € | 165.16 M € |
| Equity | 134.65 M € | 31.59 M € |
| Share capital | 96.02 M € | 25 K € |
| Funds and other equity components | 7.87 M € | 10.77 M € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30.77 M € | 20.79 M € |
| Liabilities | 43.33 M € | 133.57 M € |
| Non-current liabilities | 0 € | 2.84 M € |
| Current liabilities | 105 K € | 96.66 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 39.01 M € | 0 € |
| Short-term bank loans | 4.12 M € | 34.06 M € |
| Provisions | 90 K € | 3,320 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
predseda predstavenstva
Address Staré Grunty 3643/326A, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Čsl. Armády 27, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Čsl. Armády 27, 06601 Humenné, Slovenská republika
člen predstavenstva
Address Partizánska 487, 97668 Heľpa, Slovenská republika
predseda predstavenstva
Address Radvanská 510/6, 97405 Banská Bystrica, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd Floor 212, 3082 Limassol, Cyperská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Address Trinásta 11253/4, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Donská 8331/117, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Vilová 2238/11, 85101 Bratislava, Slovenská republika
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
Address Vajnorská 5, 83103 Bratislava, Slovenská republika
Address Partizánska 1835/27, 06901 Snina, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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