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Company data from Slovak public registers
Company financial profile・Company ID 36676764・Strojárska 4426, 069 23 Snina・Founded 2006
Turnover 2018
673 K €
+15 %Profit 2018
129 K €
−56 %Net profit after taxAssets
2.63 M €
+15 %Total assets, stated excl. VATEquity
566 K €
+29 %Assets less external liabilitiesDebt ratio
78.4 %
−2.5 ppLiabilities / total assetsGross margin
83.3 %
−8.0 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
19.1 %
−31 ppProfit / revenue
Profit margin
20.7 %
−32 ppProfit / sales
ROA
4.9 %
−8.0 ppReturn on assets
ROE
22.8 %
−45 ppReturn on equity
Return on costs
23.7 %
−78 ppProfit / (revenue − profit)
Added value to revenue
77.2 %
−9.6 ppAdded value / revenue
Earnings before tax
167 K €
−54 %Profit + income tax
Effective tax
22.9 %
+4.3 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 360 K € | 558 K € | 624 K € |
| Value added | 349 K € | 355 K € | 510 K € | 520 K € |
| Operating revenue | 360 K € | 410 K € | 587 K € | 673 K € |
| Profit after tax | 96 K € | 103 K € | 296 K € | 129 K € |
| Income tax | 15 K € | 20 K € | 68 K € | 38 K € |
| Current income tax | 15 K € | 20 K € | 68 K € | 38 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.91 M € | 2.29 M € | 2.63 M € |
| Non-current assets | 1.39 M € | 1.25 M € | 1.15 M € | 816 K € |
| Property, plant and equipment | 1.39 M € | 1.25 M € | 1.15 M € | 816 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,284 € | 654 K € | 1.14 M € | 1.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 604 K € | 949 K € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,284 € | 51 K € | 192 K € | 124 € |
| Accruals and deferrals | 1,156 € | 3,087 € | 1,101 € | 1,098 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.91 M € | 2.29 M € | 2.63 M € |
| Equity | 38 K € | 141 K € | 437 K € | 566 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −98 K € | −1,814 € | 101 K € | 398 K € |
| Profit/loss for the accounting period after tax | 96 K € | 103 K € | 296 K € | 129 K € |
| Liabilities | 1.35 M € | 1.76 M € | 1.85 M € | 2.06 M € |
| Non-current liabilities | 1.26 M € | 1.08 M € | 994 K € | 994 K € |
| Current liabilities | 91 K € | 686 K € | 858 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 828 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
predseda
Address Na Topolce 917/22, 14000 Praha, Česká republika
predseda
Address Koněvova 188, 13000 Praha 3, Česká republika
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika
Address Wolkerova 2, 08001 Prešov, Slovenská republika
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Address Morseova 138, 10900 Praha, Česká republika
Address Zahradníkova 28, 60200 Brno, Česká republika
Address Smetanova 422, 25901 Votice, Česká republika
Address Záhorácka 1932/45, 90101 Malacky, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Palisády 23, 81106 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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