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Company data from Slovak public registers
Company financial profile・Company ID 44447205・Malá Maňa 126, 941 45 Maňa・Founded 2008
Turnover 2016
138 K €
−20 %Profit 2016
16 K €
+74 %Net profit after taxAssets
106 K €
−45 %Total assets, stated excl. VATEquity
36 K €
+84 %Assets less external liabilitiesDebt ratio
66.0 %
−24 ppLiabilities / total assetsGross margin
49.4 %
+13 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
11.8 %
+6.4 ppProfit / revenue
Profit margin
11.8 %
+6.4 ppProfit / sales
ROA
15.5 %
+11 ppReturn on assets
ROE
45.5 %
−2.5 ppReturn on equity
Return on costs
13.4 %
+7.7 ppProfit / (revenue − profit)
Added value to revenue
49.4 %
+13 ppAdded value / revenue
Earnings before tax
22 K €
+11 %Profit + income tax
Effective tax
23.9 %
−27 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 | 270 K € | 174 K € | 138 K € |
| Value added | 35 K € | 63 K € | 68 K € |
| Operating revenue | 278 K € | 174 K € | 138 K € |
| Profit after tax | 3,976 € | 9,407 € | 16 K € |
| Income tax | 1,122 € | 9,926 € | 5,133 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 34 K € | 29 K € | 29 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 | 288 K € | 192 K € | 106 K € |
| Non-current assets | 60 K € | 54 K € | 52 K € |
| Property, plant and equipment | 60 K € | 54 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 138 K € | 54 K € |
| Inventory | 873 € | 2,209 € | 873 € |
| Non-current receivables | 72 K € | 29 K € | 24 K € |
| Current receivables | 411 € | 0 € | 2,597 € |
| Financial accounts | 155 K € | 106 K € | 27 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 288 K € | 192 K € | 106 K € |
| Equity | 10 K € | 20 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,144 € | 4,921 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,976 € | 9,407 € | 16 K € |
| Liabilities | 278 K € | 172 K € | 70 K € |
| Non-current liabilities | 55 K € | 44 K € | 33 K € |
| Current liabilities | 223 K € | 129 K € | 37 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address štvrť SNP 24/998, 92401 Galanta, Slovenská republika
Address Štúrova 21, 94901 Nitra, Slovenská republika
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address štvrť SNP 24/998, 92401 Galanta, Slovenská republika
4 changes in the register
Malá Maňa 126, Maňa, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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