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Company data from Slovak public registers
Company financial profile・Company ID 44616660・Vajanského 24, 90501 Senica・Founded 2009
Turnover 2015
23 K €
−43 %Profit 2015
3,420 €
+3.0 %Net profit after taxAssets
24 K €
+57 %Total assets, stated excl. VATEquity
18 K €
+24 %Assets less external liabilitiesDebt ratio
27.0 %
+19 ppLiabilities / total assetsGross margin
20.4 %
+8.5 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
15.0 %
+6.6 ppProfit / revenue
Profit margin
15.0 %
+6.6 ppProfit / sales
ROA
14.2 %
−7.5 ppReturn on assets
ROE
19.5 %
−4.0 ppReturn on equity
Return on costs
17.6 %
+8.5 ppProfit / (revenue − profit)
Added value to revenue
20.4 %
+8.6 ppAdded value / revenue
Earnings before tax
4,385 €
+3.1 %Profit + income tax
Effective tax
22.0 %
Income 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 | 40 K € | 23 K € |
| Value added | 4,706 € | 4,655 € |
| Operating revenue | 40 K € | 23 K € |
| Profit after tax | 3,319 € | 3,420 € |
| Income tax | 936 € | 965 € |
| Current income tax | 936 € | 965 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 15 K € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,460 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,841 € | 8,570 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € |
| Equity | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 285 € | 451 € |
| Profit/loss of previous years | 5,521 € | 8,674 € |
| Profit/loss for the accounting period after tax | 3,319 € | 3,420 € |
| Liabilities | 1,176 € | 6,485 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,176 € | 6,485 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| 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.
5 registered activities
Address Smolinské 55, 90842 Smolinské, Slovenská republika
Address Jozefa Závodského 2599/14, 90501 Senica, Slovenská republika
Address Dr.I.Horvátha 873/1, 90501 Senica, Slovenská republika
Address Senica, Kunov 193, 90501 Senica, Kunov, Slovenská republika
Address Pri Struhe 1557, 90877 Borský Mikuláš, Slovenská republika
Address Agátova 5534/8, 90101 Malacky, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
2 changes in the register
No legal predecessor
Vajanského 24, Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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