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Company data from Slovak public registers
Company financial profile・Company ID 36745570・SNP 1372, 03901 Turčianske Teplice・Founded 2007
Turnover 2018
503 K €
+60 %Profit 2018
74 K €
+587 %Net profit after taxAssets
106 K €
+293 %Total assets, stated excl. VATEquity
68 K €
+1,247 %Assets less external liabilitiesDebt ratio
35.6 %
−87 ppLiabilities / total assetsGross margin
35.2 %
+8.2 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
14.7 %
+11 ppProfit / revenue
Profit margin
14.7 %
+11 ppProfit / sales
ROA
70.0 %
+30 ppReturn on assets
ROE
108.7 %
+290 ppReturn on equity
Return on costs
17.3 %
+14 ppProfit / (revenue − profit)
Added value to revenue
35.2 %
+8.2 ppAdded value / revenue
Earnings before tax
88 K €
+653 %Profit + income tax
Effective tax
16.2 %
+8.0 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 | 235 K € | 243 K € | 315 K € | 503 K € |
| Value added | 70 K € | 69 K € | 85 K € | 177 K € |
| Operating revenue | 235 K € | 243 K € | 315 K € | 503 K € |
| Profit after tax | −19 K € | −32 K € | 11 K € | 74 K € |
| Income tax | 960 € | 960 € | 960 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 80 K € | 95 K € | 69 K € | 66 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 29 K € | 27 K € | 106 K € |
| Non-current assets | 8,673 € | 12 K € | 5,270 € | 14 K € |
| Property, plant and equipment | 8,673 € | 12 K € | 5,270 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,388 € | 17 K € | 22 K € | 92 K € |
| Inventory | 4,187 € | 4,822 € | 3,891 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Financial accounts | 1,201 € | 13 K € | 2,749 € | 67 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 29 K € | 27 K € | 106 K € |
| Equity | −43 K € | −75 K € | −5,948 € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −50 K € | −24 K € | −13 K € |
| Profit/loss for the accounting period after tax | −19 K € | −32 K € | 11 K € | 74 K € |
| Liabilities | 57 K € | 104 K € | 33 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 83 K € | 30 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € | 2,689 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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