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Company data from Slovak public registers
Company financial profile・Company ID 44745192・Veľká Okružná 43, 01001 Žilina・Founded 2009
Turnover 2015
267 K €
+37 %Profit 2015
11 K €
+38 %Net profit after taxAssets
240 K €
+100 %Total assets, stated excl. VATEquity
16 K €
−57 %Assets less external liabilitiesDebt ratio
93.2 %
+25 ppLiabilities / total assetsGross margin
14.5 %
+25 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
4.2 %
Profit / revenue
Profit margin
4.2 %
−3.3 ppProfit / sales
ROA
4.7 %
−2.1 ppReturn on assets
ROE
69.3 %
+48 ppReturn on equity
Return on costs
4.4 %
Profit / (revenue − profit)
Added value to revenue
14.5 %
+20 ppAdded value / revenue
Earnings before tax
12 K €
+37 %Profit + income tax
Effective tax
9.6 %
−0.9 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 | 108 K € | 267 K € |
| Value added | −11 K € | 39 K € |
| Operating revenue | 195 K € | 267 K € |
| Profit after tax | 8,170 € | 11 K € |
| Income tax | 960 € | 1,198 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 21 K € | 22 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 |
|---|---|---|
| Total assets | 120 K € | 240 K € |
| Non-current assets | 83 K € | 100 K € |
| Property, plant and equipment | 83 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 139 K € |
| Inventory | 2,143 € | 2,143 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,804 € | 79 K € |
| Financial accounts | 32 K € | 58 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 120 K € | 240 K € |
| Equity | 38 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 500 € | 500 € |
| Profit/loss for the accounting period after tax | 8,171 € | 11 K € |
| Liabilities | 82 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 65 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,941 € | 7,175 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address 17. novembra 35/562, 06401 Stará Ľubovňa, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Družstevná 19/527, 06503 Podolínec, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Továrenská 1397/5, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 562/35, 06401 Stará Ľubovňa, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Družstevná 19/527, 06503 Podolínec, Slovenská republika
5 changes in the register
No legal predecessor
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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