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Company data from Slovak public registers
Company financial profile・Company ID 45597561・Zábiedovo 145, 02801 Zábiedovo・Founded 2010
Turnover 2015
343 K €
+128 %Profit 2015
8,787 €
−49 %Net profit after taxAssets
257 K €
+89 %Total assets, stated excl. VATEquity
52 K €
+15 %Assets less external liabilitiesDebt ratio
79.8 %
+13 ppLiabilities / total assetsGross margin
30.2 %
−9.6 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
2.6 %
−8.9 ppProfit / revenue
Profit margin
2.6 %
−8.9 ppProfit / sales
ROA
3.4 %
−9.3 ppReturn on assets
ROE
16.9 %
−21 ppReturn on equity
Return on costs
2.6 %
−10 ppProfit / (revenue − profit)
Added value to revenue
30.1 %
−9.7 ppAdded value / revenue
Earnings before tax
12 K €
−53 %Profit + income tax
Effective tax
23.7 %
−5.8 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 | 150 K € | 341 K € |
| Value added | 60 K € | 103 K € |
| Operating revenue | 150 K € | 343 K € |
| Profit after tax | 17 K € | 8,787 € |
| Income tax | 7,211 € | 2,723 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 12 K € | 35 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 | 136 K € | 257 K € |
| Non-current assets | 72 K € | 118 K € |
| Property, plant and equipment | 72 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 101 K € |
| Financial accounts | 31 K € | 37 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 136 K € | 257 K € |
| Equity | 45 K € | 52 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 2,272 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,787 € |
| Liabilities | 91 K € | 205 K € |
| Non-current liabilities | 88 € | 224 € |
| Current liabilities | 91 K € | 166 K € |
| Long-term bank loans | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
4 changes in the register
Zábiedovo 145, Zábiedovo, Slovenská republika
Farská 82/30, Tvrdošín, Slovenská republika
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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