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Company data from Slovak public registers
Company financial profile・Company ID 36869244・Jarmočná 33, 99201 Modrý Kameň・Founded 2010
Turnover 2016
25 K €
−70 %Profit 2016
16 K €
+33 %Net profit after taxAssets
51 K €
+37 %Total assets, stated excl. VATEquity
39 K €
+73 %Assets less external liabilitiesDebt ratio
23.9 %
−16 ppLiabilities / total assetsGross margin
86.7 %
+67 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
66.2 %
+51 ppProfit / revenue
Profit margin
66.2 %
+51 ppProfit / sales
ROA
32.1 %
−1.0 ppReturn on assets
ROE
42.2 %
−13 ppReturn on equity
Return on costs
195.5 %
+178 ppProfit / (revenue − profit)
Added value to revenue
86.7 %
+67 ppAdded value / revenue
Earnings before tax
21 K €
+35 %Profit + income tax
Effective tax
22.0 %
+1.1 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 | 105 K € | 81 K € | 25 K € |
| Value added | 3,153 € | 16 K € | 21 K € |
| Operating revenue | 105 K € | 81 K € | 25 K € |
| Profit after tax | 2,145 € | 12 K € | 16 K € |
| Income tax | 961 € | 3,226 € | 4,588 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 |
|---|---|---|---|
| Total assets | 32 K € | 37 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,778 € | 18 K € | 0 € |
| Financial accounts | 29 K € | 19 K € | 51 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 51 K € |
| Equity | 10 K € | 22 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,428 € | 4,573 € | 17 K € |
| Profit/loss for the accounting period after tax | 2,145 € | 12 K € | 16 K € |
| Liabilities | 22 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address Vinohradnícka 276/27, 99901 Veľký Krtíš, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Address J. Luku 623/19, 99126 Nenince, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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