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Company data from Slovak public registers
Company financial profile・Company ID 44602448・Krivoklát 112, 018 52 Pruské・Founded 2009
Turnover 2015
3.55 M €
−23 %Profit 2015
−424 K €
−30,498 %Net profit after taxAssets
34 K €
−99 %Total assets, stated excl. VATEquity
−398 K €
−1,609 %Assets less external liabilitiesDebt ratio
1,266.5 %
+1,167 ppLiabilities / total assetsGross margin
-262.7 %
−263 ppGross profit / salesAndromia 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
-12.0 %
−12 ppProfit / revenue
Profit margin
-49.3 %
−49 ppProfit / sales
ROA
-1,243.8 %
−1,244 ppReturn on assets
ROE
106.6 %
+112 ppReturn on equity
Return on costs
-10.7 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-63.6 %
−64 ppAdded value / revenue
Earnings before tax
−424 K €
−28,526 %Profit + income tax
Effective tax
-0.0 %
−193 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 |
|---|---|---|
| Sales of products, services and goods | 4.61 M € | 860 K € |
| Value added | 17 K € | −2.26 M € |
| Operating revenue | 4.61 M € | 3.55 M € |
| Profit after tax | −1,387 € | −424 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 5,882 € | 5,435 € |
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 |
|---|---|---|
| Total assets | 4.64 M € | 34 K € |
| Non-current assets | 68 K € | 25 K € |
| Property, plant and equipment | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € |
| Current assets | 4.57 M € | 8,927 € |
| Inventory | 2.21 M € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.13 M € | 8,670 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 230 K € | 257 € |
| Accruals and deferrals | 195 € | 195 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.64 M € | 34 K € |
| Equity | 26 K € | −398 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 585 € | 585 € |
| Profit/loss of previous years | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,387 € | −424 K € |
| Liabilities | 4.61 M € | 432 K € |
| Non-current liabilities | 92 € | 113 € |
| Current liabilities | 4.58 M € | 385 K € |
| Short-term financial assistance | 24 K € | 7,142 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,162 € | 40 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
35 registered activities
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Župčany 268, 08001 Župčany, Slovenská republika
Address Tamboon Naphatat, Phanat Nakom 45/2, 20 150 Chon Buri, Thajské kráľovstvo
Address Tamboon Naphatat, Phanat Nakom 45/2, 20 150 Chon Buri, Thajské kráľovstvo
Address Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 8/31, 05601 Gelnica, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Jarkova 223/14, 08001 Svinia, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Jarkova 223/14, 08001 Svinia, Slovenská republika
Address Župčany 268, 08001 Župčany, Slovenská republika
7 changes in the register
SNP 26, Nemecká, Slovenská republika
Námestie osloboditeľov 20, Košice - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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