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Company data from Slovak public registers
Company financial profile・Company ID 44934971・1. Mája 14/460, 01313 Rajecké Teplice・Founded 2009
Turnover 2016
1.17 M €
−1.3 %Profit 2016
−404 K €
+15 %Net profit after taxAssets
6.29 M €
−25 %Total assets, stated excl. VATEquity
5.55 M €
−29 %Assets less external liabilitiesDebt ratio
9.3 %
+3.8 ppLiabilities / total assetsGross margin
49.7 %
+4.1 ppGross profit / salesAndromia score
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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
-34.4 %
+5.7 ppProfit / revenue
Profit margin
-35.4 %
+6.1 ppProfit / sales
ROA
-6.4 %
−0.8 ppReturn on assets
ROE
-7.3 %
−1.2 ppReturn on equity
Return on costs
-25.6 %
+3.0 ppProfit / (revenue − profit)
Added value to revenue
48.3 %
+4.3 ppAdded value / revenue
Earnings before tax
−401 K €
+15 %Profit + income tax
Effective tax
-0.7 %
−0.1 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 | 1.18 M € | 1.15 M € | 1.14 M € |
| Value added | 585 K € | 524 K € | 567 K € |
| Operating revenue | 1.21 M € | 1.19 M € | 1.17 M € |
| Profit after tax | −727 K € | −476 K € | −404 K € |
| Income tax | 2,880 € | 2,880 € | 2,640 € |
| Current income tax | 2,880 € | 2,880 € | 2,640 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 621 K € | 624 K € | 639 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 |
|---|---|---|---|
| Total assets | 8.81 M € | 8.43 M € | 6.29 M € |
| Non-current assets | 8.67 M € | 8.31 M € | 6.17 M € |
| Property, plant and equipment | 8.67 M € | 8.31 M € | 6.17 M € |
| Non-current intangible assets | 332 € | 39 € | 623 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 120 K € | 119 K € |
| Inventory | 94 K € | 79 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 40 K € |
| Accruals and deferrals | 775 € | 0 € | 1,576 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.81 M € | 8.43 M € | 6.29 M € |
| Equity | 8.29 M € | 7.81 M € | 5.55 M € |
| Share capital | 13.33 M € | 13.33 M € | 13.33 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −4.31 M € | −5.04 M € | −5.51 M € |
| Profit/loss for the accounting period after tax | −727 K € | −476 K € | −404 K € |
| Liabilities | 364 K € | 460 K € | 583 K € |
| Non-current liabilities | 5,934 € | 6,896 € | 7,067 € |
| Current liabilities | 203 K € | 261 K € | 479 K € |
| Short-term financial assistance | 0 € | 35 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 133 K € | 0 € |
| Provisions | 22 K € | 23 K € | 27 K € |
| Accruals and deferrals | 157 K € | 157 K € | 157 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
predseda
Address M. Galanda 736/10, 03901 Turčianske Teplice, Slovenská republika
predseda
Address Okružná 364, 96271 Dudince, Slovenská republika
predseda
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
predseda
Address P. O. Hviezdoslava 518/35, 01303 Varín, Slovenská republika
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Bourlet Close 5, W1W 7BL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
Address Centrum 2408/15, 96001 Zvolen, Slovenská republika
Address Popradskej Brigády 748/21, 05801 Poprad, Slovenská republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika
Address Leningradska 3503/04, 07101 Michalovce, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Framborská 12, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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