Company data from Slovak public registers
Company financial profile・Company ID 36762491・Vlčany 1316, 92584 Vlčany・Founded 2007
Turnover 2016
3,059 €
−100 %Profit 2016
−16 K €
−323 %Net profit after taxAssets
269 €
−100 %Total assets, stated excl. VATEquity
269 €
−100 %Assets less external liabilitiesDebt ratio
0.0 %
−51 ppLiabilities / total assetsGross margin
-9,982.9 %
−10,039 ppGross profit / salesAndromia score
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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
-517.8 %
−519 ppProfit / revenue
Profit margin
-15,085.7 %
−15,087 ppProfit / sales
ROA
-5,888.5 %
−5,891 ppReturn on assets
ROE
-5,888.5 %
−5,893 ppReturn on equity
Return on costs
-83.8 %
−85 ppProfit / (revenue − profit)
Added value to revenue
-342.7 %
−369 ppAdded value / revenue
Earnings before tax
−13 K €
−282 %Profit + income tax
Effective tax
-22.2 %
−22 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 |
|---|---|---|---|
| Sales of products, services and goods | 395 K € | 449 K € | 105 € |
| Value added | 167 K € | 252 K € | −10 K € |
| Operating revenue | 438 K € | 969 K € | 3,059 € |
| Profit after tax | −37 K € | 7,117 € | −16 K € |
| Income tax | 0 € | 0 € | 2,881 € |
| Current income tax | 0 € | 0 € | 2,881 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 93 K € | 41 K € | −137 € |
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 |
|---|---|---|---|
| Total assets | 1.1 M € | 326 K € | 269 € |
| Non-current assets | 667 K € | 0 € | 0 € |
| Property, plant and equipment | 662 K € | 0 € | 0 € |
| Non-current intangible assets | 4,463 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 324 K € | 269 € |
| Inventory | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 281 K € | 183 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 43 K € | 86 € |
| Accruals and deferrals | 2,565 € | 1,789 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 326 K € | 269 € |
| Equity | 285 K € | 161 K € | 269 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 316 K € | 146 K € | 8,805 € |
| Profit/loss for the accounting period after tax | −37 K € | 7,117 € | −16 K € |
| Liabilities | 812 K € | 165 K € | 0 € |
| Non-current liabilities | 10 K € | 453 € | 0 € |
| Current liabilities | 797 K € | 165 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,342 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Address Osvobození 755, 68604 Kunovice, Česká republika
Address SNP 763, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address Robotnícka 60/39, 90501 Senica, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Address V potočkách 1020/6, 14300 Modřany, Praha 4, Česká republika
Address Osvobození 755, 68604 Kunovice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address Osvobození 755, 68604 Kunovice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
6 changes in the register
No legal predecessor
Vlčany 1316, Vlčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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