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Company data from Slovak public registers
Company financial profile・Company ID 43822258・Palackého 85/5, 91101 Trenčín・Founded 2008
Turnover 2016
1.31 M €
Profit 2016
118 K €
+7,340 %Net profit after taxAssets
1.57 M €
+166 %Total assets, stated excl. VATEquity
144 K €
+453 %Assets less external liabilitiesDebt ratio
90.9 %
−4.7 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
9.0 %
Profit / revenue
ROA
7.5 %
+7.8 ppReturn on assets
ROE
81.9 %
+88 ppReturn on equity
Return on costs
9.9 %
+110 ppProfit / (revenue − profit)
Added value to revenue
-49.8 %
Added value / revenue
Earnings before tax
148 K €
+22,375 %Profit + income tax
Effective tax
20.5 %
+165 ppIncome tax / earnings before tax
Current ratio
4.78
−96 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € |
| Value added | 200 € | −313 € | −652 K € |
| Operating revenue | 200 € | 0 € | 1.31 M € |
| Profit after tax | −2,591 € | −1,625 € | 118 K € |
| Income tax | 961 € | 961 € | 30 K € |
| Current income tax | 961 € | 961 € | 30 K € |
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 | 445 K € | 589 K € | 1.57 M € |
| Non-current assets | 296 K € | 446 K € | 101 K € |
| Property, plant and equipment | 296 K € | 446 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 143 K € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 132 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 9,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 445 K € | 589 K € | 1.57 M € |
| Equity | 28 K € | 26 K € | 144 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,321 € |
| Profit/loss of previous years | −6,312 € | −8,903 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,591 € | −1,625 € | 118 K € |
| Liabilities | 418 K € | 563 K € | 1.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,320 € | 307 K € |
| Short-term financial assistance | 417 K € | 562 K € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
54 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
predseda predstavenstva
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
člen
Address Bednárova 3/2, 90701 Myjava, Slovenská republika
predseda predstavenstva
Address Rovenská 1466/39, 90501 Senica - Sotina, Slovenská republika
predseda
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
predseda
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Športová 5257/26, 90501 Senica, Slovenská republika
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica - Sotina, Slovenská republika
Address Rovenská 1466/39, 90501 Senica - Sotina, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Čáčov 69, 90501 Senica, Slovenská republika
Address Rovenská 1473/52, 90501 Senica-Sotina, Slovenská republika
6 changes in the register
No legal predecessor
Južná trieda 66, Košice - Juh, Slovenská republika
Registered in Business Register
5 entries from the business register
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