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Company data from Slovak public registers
Company financial profile・Company ID 36743615・B.S. Timravy 1/2392, 91701 Trnava・Founded 2007
Turnover 2015
1.23 M €
−12 %Profit 2015
−32 K €
−796 %Net profit after taxAssets
575 K €
+50 %Total assets, stated excl. VATEquity
−167 K €
−24 %Assets less external liabilitiesDebt ratio
129.1 %
−6.3 ppLiabilities / total assetsGross margin
13.2 %
−1.0 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
-2.6 %
−2.9 ppProfit / revenue
Profit margin
-2.6 %
−2.9 ppProfit / sales
ROA
-5.6 %
−6.7 ppReturn on assets
ROE
19.1 %
+23 ppReturn on equity
Return on costs
-2.5 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
13.2 %
−0.9 ppAdded value / revenue
Earnings before tax
−29 K €
−489 %Profit + income tax
Effective tax
-9.9 %
−49 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 | 1.38 M € | 1.23 M € |
| Value added | 197 K € | 162 K € |
| Operating revenue | 1.39 M € | 1.23 M € |
| Profit after tax | 4,585 € | −32 K € |
| Income tax | 2,881 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 178 K € | 179 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 | 382 K € | 575 K € |
| Non-current assets | 32 K € | 25 K € |
| Property, plant and equipment | 29 K € | 23 K € |
| Non-current intangible assets | 3,062 € | 1,313 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 313 K € | 550 K € |
| Inventory | 250 K € | 469 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 62 K € |
| Accruals and deferrals | 38 K € | 273 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 382 K € | 575 K € |
| Equity | −135 K € | −167 K € |
| Share capital | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −147 K € |
| Profit/loss for the accounting period after tax | 4,585 € | −32 K € |
| Liabilities | 518 K € | 742 K € |
| Non-current liabilities | 1,823 € | 2,494 € |
| Current liabilities | 246 K € | 257 K € |
| Short-term financial assistance | 266 K € | 478 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,479 € | 5,014 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Address Horné Dubové 30, 91965 Horné Dubové, Slovenská republika
Address Jiráskova 20, 91701 Trnava, Slovenská republika
Address ul. Bedřicha Smetanu 2790/13, 91708 Trnava, Slovenská republika
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
Address Hospodárska 46, 91701 Trnava, Slovenská republika
Address Jirásková 20, 91701 Trnava, Slovenská republika
Address ul. Bedřicha Smetanu 2790/13, 91708 Trnava, Slovenská republika
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Address Jirásková 20, 91701 Trnava, Slovenská republika
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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