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Company data from Slovak public registers
Company financial profile・Company ID 36695734・Nám. SNP 11, 96001 Zvolen・Founded 2006
Turnover 2017
32 K €
+4,132 %Profit 2017
11 K €
+268 %Net profit after taxAssets
16.13 M €
+0.1 %Total assets, stated excl. VATEquity
−2.52 M €
+0.4 %Assets less external liabilitiesDebt ratio
115.6 %
−0.1 ppLiabilities / total assetsGross margin
38.2 %
+676 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
32.6 %
+854 ppProfit / revenue
Profit margin
32.6 %
+854 ppProfit / sales
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.4 %
−0.7 ppReturn on equity
Return on costs
48.5 %
+138 ppProfit / (revenue − profit)
Added value to revenue
38.2 %
+676 ppAdded value / revenue
Earnings before tax
11 K €
+279 %Profit + income tax
Effective tax
2.2 %
+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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 28 K € | 762 € | 32 K € |
| Value added | −140 K € | −2,154 € | −4,860 € | 12 K € |
| Operating revenue | 97 K € | 28 K € | 762 € | 32 K € |
| Profit after tax | −211 K € | −17 K € | −6,262 € | 11 K € |
| Income tax | 960 € | 960 € | 240 € | 240 € |
| Current income tax | 960 € | 960 € | 240 € | 240 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 8,221 € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15.92 M € | 16.12 M € | 16.12 M € | 16.13 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.92 M € | 16.12 M € | 16.12 M € | 16.13 M € |
| Inventory | 14.47 M € | 15.05 M € | 15.05 M € | 15.05 M € |
| Non-current receivables | 1.06 M € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 1.07 M € | 1.07 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 6,054 € | −1,744 € | 314 € |
| Accruals and deferrals | 24 € | 24 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15.92 M € | 16.12 M € | 16.12 M € | 16.13 M € |
| Equity | −2.51 M € | −2.52 M € | −2.53 M € | −2.52 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.3 M € | −2.51 M € | −2.53 M € | −2.54 M € |
| Profit/loss for the accounting period after tax | −211 K € | −17 K € | −6,262 € | 11 K € |
| Liabilities | 18.42 M € | 18.65 M € | 18.65 M € | 18.65 M € |
| Non-current liabilities | 1.37 M € | 211 € | 211 € | 211 € |
| Current liabilities | 820 K € | 698 K € | 699 K € | 1.83 M € |
| Short-term financial assistance | 0 € | 1.13 M € | 1.13 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16.82 M € |
| Short-term bank loans | 16.23 M € | 16.82 M € | 16.82 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,450 € | 153 € | 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
12 registered activities
Address Medená 9, 97405 Banská Bystrica, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Stáž 223, 96001 Zvolen, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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