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Company data from Slovak public registers
Company financial profile・Company ID 44776292・Pod Juhom 3850/41, 91101 Trenčín・Founded 2009
Turnover 2017
191 K €
+2.0 %Profit 2017
1,102 €
+107 %Net profit after taxAssets
176 K €
+14 %Total assets, stated excl. VATEquity
−143 K €
+10 %Assets less external liabilitiesDebt ratio
181.3 %
−21 ppLiabilities / total assetsGross margin
6.4 %
−2.9 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
0.6 %
+8.8 ppProfit / revenue
Profit margin
0.7 %
+9.2 ppProfit / sales
ROA
0.6 %
+11 ppReturn on assets
ROE
-0.8 %
−10 ppReturn on equity
Return on costs
0.6 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
5.5 %
−3.5 ppAdded value / revenue
Earnings before tax
2,062 €
+114 %Profit + income tax
Effective tax
46.6 %
+54 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 146 K € | 181 K € | 166 K € |
| Value added | −28 K € | 64 K € | 17 K € | 11 K € |
| Operating revenue | 280 K € | 146 K € | 187 K € | 191 K € |
| Profit after tax | −1,855 € | 28 K € | −15 K € | 1,102 € |
| Income tax | 0 € | 960 € | 1,023 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 32 K € | 24 K € | 31 K € | 28 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 111 K € | 155 K € | 176 K € |
| Non-current assets | 5,441 € | 5,441 € | 5,441 € | 5,441 € |
| Property, plant and equipment | 5,441 € | 5,441 € | 5,441 € | 5,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 106 K € | 149 K € | 170 K € |
| Inventory | 447 € | 468 € | 3,012 € | 2,833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | −41 K € | −34 K € | 1,132 € |
| Financial accounts | 23 K € | 146 K € | 180 K € | 166 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 111 K € | 155 K € | 176 K € |
| Equity | −171 K € | −144 K € | −159 K € | −143 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −175 K € | −177 K € | −149 K € | −164 K € |
| Profit/loss for the accounting period after tax | −1,855 € | 28 K € | −15 K € | 1,102 € |
| Liabilities | 200 K € | 255 K € | 314 K € | 319 K € |
| Non-current liabilities | 890 € | 985 € | 1,253 € | 1,362 € |
| Current liabilities | 199 K € | 254 K € | 312 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 240 € | 936 € | 865 € |
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
9 registered activities
Address Zelená 2057/6, 91626 Nové Mesto nad Váhom, Slovenská republika
Address Volavé 1506/6, 91101 Trenčín-Kubrá, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Benku 2423/6, 95503 Topoľčany, Slovenská republika
Address Pod Juhom 39, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3461/30, 91101 Trenčín, Slovenská republika
Address Snežienkova 2586/7, 95501 Topoľčany, Slovenská republika
Address Mandľová 96/97, 91626 Bratislava - mestská časť Jarovce, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Benku 2423/6, 95503 Topoľčany, Slovenská republika
Address Pod Juhom 39, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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