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Company data from Slovak public registers
Company financial profile・Company ID 44555121・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 2009
Turnover 2016
2.31 M €
+1,136 %Profit 2016
54 K €
+126 %Net profit after taxAssets
355 K €
−27 %Total assets, stated excl. VATEquity
195 K €
+51 %Assets less external liabilitiesDebt ratio
45.1 %
−28 ppLiabilities / total assetsGross margin
2.7 %
−77 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
2.4 %
+114 ppProfit / revenue
Profit margin
3.1 %
+157 ppProfit / sales
ROA
15.3 %
+58 ppReturn on assets
ROE
27.8 %
+189 ppReturn on equity
Return on costs
2.4 %
+55 ppProfit / (revenue − profit)
Added value to revenue
2.1 %
−55 ppAdded value / revenue
Earnings before tax
57 K €
+128 %Profit + income tax
Effective tax
5.0 %
+5.8 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 | 141 K € | 135 K € | 1.77 M € |
| Value added | 10 K € | 107 K € | 48 K € |
| Operating revenue | 407 K € | 187 K € | 2.31 M € |
| Profit after tax | 1,213 € | −208 K € | 54 K € |
| Income tax | 964 € | 1,590 € | 2,880 € |
| Current income tax | 964 € | 1,590 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1,887 € | 4,663 € | −7 € |
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 | 847 K € | 487 K € | 355 K € |
| Non-current assets | 165 K € | 149 K € | 13 K € |
| Property, plant and equipment | 162 K € | 146 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,750 € | 2,750 € | 2,750 € |
| Current assets | 680 K € | 337 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 377 K € | 0 € | 0 € |
| Current receivables | 263 K € | 327 K € | 340 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 40 K € | 10 K € | 1,464 € |
| Accruals and deferrals | 1,167 € | 404 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 847 K € | 487 K € | 355 K € |
| Equity | 337 K € | 129 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 330 K € | 332 K € | 124 K € |
| Profit/loss for the accounting period after tax | 1,213 € | −208 K € | 54 K € |
| Liabilities | 509 K € | 358 K € | 160 K € |
| Non-current liabilities | 0 € | 19 € | 19 € |
| Current liabilities | 509 K € | 353 K € | 12 K € |
| Short-term financial assistance | 0 € | 4,681 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 258 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Address Bořetická 4088/12, 62800 Brno, Česká republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Štiavnická cesta 64/201, 93505 Pukanec, Slovenská republika
Address Bořetická 4088/12, 62800 Brno, Česká republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štiavnická cesta 64, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 64, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 64, 93505 Pukanec, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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