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Company data from Slovak public registers
Company financial profile・Company ID 36807184・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2016
10.71 M €
−43 %Profit 2016
100 K €
+496 %Net profit after taxAssets
5.62 M €
−20 %Total assets, stated excl. VATEquity
−321 K €
+24 %Assets less external liabilitiesDebt ratio
105.7 %
−0.3 ppLiabilities / total assetsGross margin
2.0 %
+0.6 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
0.9 %
+1.1 ppProfit / revenue
Profit margin
0.9 %
+1.1 ppProfit / sales
ROA
1.8 %
+2.1 ppReturn on assets
ROE
-31.0 %
−37 ppReturn on equity
Return on costs
0.9 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
2.0 %
+0.6 ppAdded value / revenue
Earnings before tax
102 K €
+1,031 %Profit + income tax
Effective tax
2.8 %
−375 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 | 24.92 M € | 18.66 M € | 10.69 M € |
| Value added | 600 K € | 266 K € | 213 K € |
| Operating revenue | 24.99 M € | 18.66 M € | 10.71 M € |
| Profit after tax | 333 K € | −25 K € | 100 K € |
| Income tax | 64 K € | 34 K € | 2,880 € |
| Current income tax | 64 K € | 34 K € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 170 K € | 196 K € | 126 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 | 2016 |
|---|---|---|---|
| Total assets | 8.23 M € | 7.01 M € | 5.62 M € |
| Non-current assets | 12 K € | 10 K € | 7,759 € |
| Property, plant and equipment | 12 K € | 10 K € | 7,759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8.22 M € | 7.0 M € | 5.62 M € |
| Inventory | 2.53 M € | 2.58 M € | 2.1 M € |
| Non-current receivables | 544 K € | 544 K € | 544 K € |
| Current receivables | 4.71 M € | 3.69 M € | 2.8 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 187 K € | 171 K € |
| Accruals and deferrals | 30 € | 606 € | 322 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 7.01 M € | 5.62 M € |
| Equity | −396 K € | −421 K € | −321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −733 K € | −401 K € | −426 K € |
| Profit/loss for the accounting period after tax | 333 K € | −25 K € | 100 K € |
| Liabilities | 8.63 M € | 7.43 M € | 5.94 M € |
| Non-current liabilities | 1,649 € | 2,323 € | 2,683 € |
| Current liabilities | 8.62 M € | 7.43 M € | 5.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,852 € | 1,437 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, CA, Spojené štáty americké
Address Yemi1-gil 24, Buri-myeon, Geumsan-gun, Chungcheongnam-do, Kórejská republika
Address Sadang-Dong 1034-46, Dongjak-Gu, Seoul-Si, Kórejská republika
Address Garak Dong, 199, Songpa Gu, Seoul, Kórejská republika
Address SK apt., Seo-Chun Ri 104-504, Gi-Heong Eop, Yong-In Si, Kyung-Gi Do, Kórejská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, CA, Spojené štáty americké
Address Gateway Oaks Drive Suite 100, 2730, 95833 Sacramento, California, Spojené štáty americké
Address Naekiri, Poseng-myun 679-18, Pyungtaek, Kórejská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
10 changes in the register
Okružná 1053/56, Námestovo, Slovenská republika
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
10 entries from the business register
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