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Company data from Slovak public registers
Company financial profile・Company ID 44777094・Kollárova 85A, 03601 Martin・Founded 2009
Turnover 2015
152 K €
+4.2 %Profit 2015
17 K €
+372 %Net profit after taxAssetsexcl. VAT
20 K €
−11 %Total assets, stated excl. VATEquity
−8,963 €
+65 %Assets less external liabilitiesDebt ratio
145.7 %
−72 ppLiabilities / total assetsGross margin
67.9 %
+9.2 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
11.1 %
+15 ppProfit / revenue
Profit margin
11.1 %
+16 ppProfit / sales
ROA
86.1 %
+114 ppReturn on assets
ROE
-188.5 %
−213 ppReturn on equity
Return on costs
12.5 %
+17 ppProfit / (revenue − profit)
Added value to revenue
67.9 %
+11 ppAdded value / revenue
Earnings before tax
22 K €
+513 %Profit + income tax
Effective tax
22.2 %
+40 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 | 140 K € | 152 K € |
| Value added | 82 K € | 103 K € |
| Operating revenue | 146 K € | 152 K € |
| Profit after tax | −6,213 € | 17 K € |
| Income tax | 960 € | 4,823 € |
| Current income tax | 960 € | 4,823 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 85 K € | 79 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 | 22 K € | 20 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 | 22 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 14 K € | 15 K € |
| Current receivables | 537 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,741 € | 4,871 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € |
| Equity | −26 K € | −8,963 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 384 € | 384 € |
| Profit/loss of previous years | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −6,213 € | 17 K € |
| Liabilities | 48 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,650 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Sverepec 275, 01701 Považská Bystrica, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Československej Armády 52/70, 97701 Brezno, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Československej Ľud. Armády 70/52, 97701 Brezno, Slovenská republika
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Address Dúbravská 935/10, 97101 Prievidza, Slovenská republika
Address Kollárova 85A, 03601 Martin, Slovenská republika
Address Československej Armády 52/70, 97701 Brezno, Slovenská republika
Address Kollárova 85A, 03601 Martin, Slovenská republika
2 changes in the register
No legal predecessor
Kollárova 85A, Martin, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
3 entries from the business register
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