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Company data from Slovak public registers
Company financial profile・Company ID 36819450・Kysucký Lieskovec 202, 02334 Kysucký Lieskovec・Founded 2007
Turnover 2015
3,167 €
Profit 2015
1,301 €
+118 %Net profit after taxAssets
2,674 €
+13 %Total assets, stated excl. VATEquity
1,355 €
+653 %Assets less external liabilitiesDebt ratio
49.3 %
−43 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
41.1 %
Profit / revenue
ROA
48.7 %
+360 ppReturn on assets
ROE
96.0 %
+4,181 ppReturn on equity
Return on costs
69.7 %
+170 ppProfit / (revenue − profit)
Added value to revenue
-35.1 %
Added value / revenue
Earnings before tax
1,301 €
+120 %Profit + income tax
Effective tax
0.0 %
+15 ppIncome tax / earnings before tax
Current ratio
2.03
+74 %Current assets / current liabilities
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 | 0 € | 0 € |
| Value added | −5,327 € | −1,112 € |
| Operating revenue | 0 € | 3,167 € |
| Profit after tax | −7,353 € | 1,301 € |
| Income tax | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 96 € | 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 |
|---|---|---|
| Total assets | 2,360 € | 2,674 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,360 € | 2,674 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 482 € | 2,303 € |
| Financial accounts | 1,878 € | 371 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,360 € | 2,674 € |
| Equity | 180 € | 1,355 € |
| Share capital | 1,991 € | 1,992 € |
| Profit/loss of previous years | −130 € | −7,610 € |
| Profit/loss for the accounting period after tax | −7,353 € | 1,301 € |
| Liabilities | 2,180 € | 1,319 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,030 € | 1,319 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
člen
Address Svrčinovec 778, 02312 Svrčinovec, Slovenská republika
predseda
Address Za potokom 1341/1A, 01001 Žilina - Trnové, Slovenská republika
člen
Address Okružná 689/5, 02201 Čadca - U Hluška, Slovenská republika
člen
Address Skalité 90, 02314 Skalité, Slovenská republika
podpredseda
Address Raková 1258, 02351 Raková, Slovenská republika
podpredseda
Address Raková 1258, 02351 Raková, Slovenská republika
člen
Address Okružná 152/46, 02201 Čadca - U Hluška, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
3 entries from the business register
Odbytové družstvo Kysuca, družstvo
Kysucký Lieskovec 202, 02334 Kysucký Lieskovec
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