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Company data from Slovak public registers
Company financial profile・Company ID 36851060・Kremnička 87, 97405 Banská Bystrica・Founded 2007
Turnover 2014
1.49 M €
Profit 2014
24 K €
Net profit after taxAssets
654 K €
Total assets, stated excl. VATEquity
35 K €
Assets less external liabilitiesDebt ratio
94.7 %
Liabilities / total assetsGross margin
42.1 %
Gross 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
1.6 %
Profit / revenue
Profit margin
1.7 %
Profit / sales
ROA
3.7 %
Return on assets
ROE
70.3 %
Return on equity
Return on costs
1.7 %
Profit / (revenue − profit)
Added value to revenue
39.9 %
Added value / revenue
Earnings before tax
24 K €
Profit + income tax
Effective tax
0.0 %
Income 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 |
|---|---|
| Sales of products, services and goods | 1.41 M € |
| Value added | 596 K € |
| Operating revenue | 1.49 M € |
| Profit after tax | 24 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 600 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 |
|---|---|
| Total assets | 654 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 619 K € |
| Inventory | 280 K € |
| Non-current receivables | 0 € |
| Current receivables | 281 K € |
| Current financial assets | 0 € |
| Financial accounts | 59 K € |
| Accruals and deferrals | 371 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 654 K € |
| Equity | 35 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 4,580 € |
| Profit/loss of previous years | −329 K € |
| Profit/loss for the accounting period after tax | 24 K € |
| Liabilities | 619 K € |
| Non-current liabilities | 275 K € |
| Current liabilities | 337 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 7,850 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Hronsecká cesta 74, 97631 Vlkanová, Slovenská republika
Address Námestie Ľudovíta Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 74, 97631 Vlkanová, Slovenská republika
Address Hronsecká cesta 74, 97631 Vlkanová, Slovenská republika
2 changes in the register
No legal predecessor
Gen. M. R. Štefánika 373/11, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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