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Company data from Slovak public registers
Company financial profile・Company ID 44937504・Štefana Tučeka 230, 99001 Veľký Krtíš・Founded 2009
Turnover 2014
995 K €
Profit 2014
−6,206 €
Net profit after taxAssets
8.88 M €
Total assets, stated excl. VATEquity
−192 K €
Assets less external liabilitiesDebt ratio
102.2 %
Liabilities / total assetsGross margin
-1.2 %
Gross 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 %
Profit / revenue
Profit margin
-1.7 %
Profit / sales
ROA
-0.1 %
Return on assets
ROE
3.2 %
Return on equity
Return on costs
-0.6 %
Profit / (revenue − profit)
Added value to revenue
-0.4 %
Added value / revenue
Earnings before tax
−5,246 €
Profit + income tax
Effective tax
-18.3 %
Income 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 |
|---|---|
| Sales of products, services and goods | 364 K € |
| Value added | −4,476 € |
| Operating revenue | 995 K € |
| Profit after tax | −6,206 € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 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 |
|---|---|
| Total assets | 8.88 M € |
| Non-current assets | 2.98 M € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2.97 M € |
| Current assets | 5.9 M € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 5.88 M € |
| Current financial assets | 0 € |
| Financial accounts | 114 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8.88 M € |
| Equity | −192 K € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −213 K € |
| Profit/loss for the accounting period after tax | −6,206 € |
| Liabilities | 9.07 M € |
| Non-current liabilities | 66 € |
| Current liabilities | 9.07 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
predseda
Address Gagarinova 1423, 41501 Teplice, Česká republika
podpredseda predstavenstva
Address Laborecká 10, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Žilinská 16, 81105 Bratislava, Slovenská republika
podpredseda
Address Stredné Plachtince d. 92, 99124 Stredné Plachtince, Slovenská republika
predseda
Address ul. Ľudovíta Fullu 1191/1, 01301 Teplička nad Váhom, Slovenská republika
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
Address Bulharská 11/28, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, 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
3 changes in the register
Registered in Business Register
6 entries from the business register
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