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Company data from Slovak public registers
Company financial profile・Company ID 36773808・Námestie SNP 63, 96001 Zvolen・Founded 2007
Turnover 2017
24.91 M €
+657 %Profit 2017
171 K €
+176 %Net profit after taxAssets
8.78 M €
−63 %Total assets, stated excl. VATEquity
8.77 M €
+2.0 %Assets less external liabilitiesDebt ratio
0.1 %
−62 ppLiabilities / total assetsGross margin
5.9 %
−59 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
0.7 %
+7.5 ppProfit / revenue
Profit margin
15.3 %
+22 ppProfit / sales
ROA
1.9 %
+2.9 ppReturn on assets
ROE
1.9 %
+4.6 ppReturn on equity
Return on costs
0.7 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
−64 ppAdded value / revenue
Earnings before tax
174 K €
+179 %Profit + income tax
Effective tax
1.7 %
+3.0 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.31 M € | 3.27 M € | 1.12 M € |
| Value added | 1.97 M € | 2.09 M € | 2.11 M € | 66 K € |
| Operating revenue | 3.32 M € | 3.32 M € | 3.29 M € | 24.91 M € |
| Profit after tax | −1.43 M € | 154 K € | −224 K € | 171 K € |
| Income tax | 2,906 € | 2,907 € | 2,884 € | 2,880 € |
| Current income tax | 2,906 € | 2,907 € | 2,884 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 1,355 € | 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 | 26.45 M € | 25.29 M € | 23.92 M € | 8.78 M € |
| Non-current assets | 24.94 M € | 24.04 M € | 23.64 M € | 165 K € |
| Property, plant and equipment | 24.94 M € | 24.04 M € | 23.64 M € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.23 M € | 234 K € | 8.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 305 K € | 198 K € | 8.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 923 K € | 36 K € | 92 K € |
| Accruals and deferrals | 70 K € | 27 K € | 48 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26.45 M € | 25.29 M € | 23.92 M € | 8.78 M € |
| Equity | 8.67 M € | 8.83 M € | 8.6 M € | 8.77 M € |
| Share capital | 10.84 M € | 10.84 M € | 10.84 M € | 10.84 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1.08 M € |
| Profit/loss of previous years | −1.82 M € | −3.25 M € | −3.1 M € | −3.32 M € |
| Profit/loss for the accounting period after tax | −1.43 M € | 154 K € | −224 K € | 171 K € |
| Liabilities | 17.31 M € | 16.07 M € | 14.97 M € | 11 K € |
| Non-current liabilities | 559 K € | 567 K € | 251 K € | 5 € |
| Current liabilities | 718 K € | 393 K € | 14.71 M € | 8,676 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16.02 M € | 15.1 M € | 0 € | 0 € |
| Provisions | 7,986 € | 14 K € | 8,760 € | 2,000 € |
| Accruals and deferrals | 468 K € | 396 K € | 349 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Podpredseda predstavenstva
Address Riznerova 2, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Júlová 10533/26, 83101 Bratislava - Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Okružná 32, 90045 Malinovo, Slovenská republika
podpredseda
Address Hviezdoslavova 2676/66, 90028 Ivanka pri Dunaji, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavova 2676/66, 90028 Ivanka pri Dunaji, Slovenská republika
predseda
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri potoku 25, 90031 Stupava, Slovenská republika
Address Jasovská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 2676/66, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Strečnianska 3086/12, 85105 Bratislava - Nové Mesto, Slovenská republika
Address Červený Hrádok 107, 95182 Červený Hrádok, Slovenská republika
Address Milana Rastislava Štefánika 5169/15, 97901 Rimavská Sobota, Slovenská republika
Address Strečnianska 12, 85105 Bratislava, Slovenská republika
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
4 changes in the register
No legal predecessor
Tomášikova 17, Bratislava-mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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