Company data from Slovak public registers
Company financial profile・Company ID 44694865・Bystrická 66, 015 01 Rajec・Founded 2009
Turnover 2016
31 K €
−2.4 %Profit 2016
25 K €
+117 %Net profit after taxAssets
23 K €
+502 %Total assets, stated excl. VATEquity
16 K €
+112 %Assets less external liabilitiesDebt ratio
33.8 %
−3,512 ppLiabilities / total assetsGross margin
86.2 %
−10 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
82.4 %
+45 ppProfit / revenue
Profit margin
112.0 %
+75 ppProfit / sales
ROA
108.3 %
−191 ppReturn on assets
ROE
163.6 %
+172 ppReturn on equity
Return on costs
467.1 %
+408 ppProfit / (revenue − profit)
Added value to revenue
63.4 %
−33 ppAdded value / revenue
Earnings before tax
26 K €
+109 %Profit + income tax
Effective tax
3.6 %
−4.0 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 | 0 € | 32 K € | 23 K € |
| Value added | 0 € | 31 K € | 20 K € |
| Operating revenue | 0 € | 32 K € | 31 K € |
| Profit after tax | 0 € | 12 K € | 25 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
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 | 0 € | 3,899 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,979 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 2,979 € | 3,077 € |
| Accruals and deferrals | — | 920 € | 918 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 3,899 € | 23 K € |
| Equity | 0 € | −134 K € | 16 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −152 K € | −140 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 25 K € |
| Liabilities | 0 € | 138 K € | 7,928 € |
| Non-current liabilities | 0 € | 364 € | 364 € |
| Current liabilities | 0 € | 128 K € | 4,464 € |
| Short-term financial assistance | — | 10 K € | 3,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 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
11 registered activities
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Šrobárova 2613/12, 05801 Poprad, Slovenská republika
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Address Bystrická 66, 01501 Rajec, Slovenská republika
Address Nám. SNP 2/2, 01501 Rajec, Slovenská republika
1 change in the register
Registered in Business Register
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