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Company data from Slovak public registers
Company financial profile・Company ID 46147543・Poľná 4, 90301 Senec・Founded 2011
Turnover 2016
4.59 M €
+210 %Profit 2016
202 K €
+304 %Net profit after taxAssets
1.12 M €
+4.3 %Total assets, stated excl. VATEquity
355 K €
+515 %Assets less external liabilitiesDebt ratio
68.2 %
−40 ppLiabilities / total assetsGross margin
18.3 %
−24 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
4.4 %
+11 ppProfit / revenue
Profit margin
4.6 %
+12 ppProfit / sales
ROA
18.1 %
+27 ppReturn on assets
ROE
57.0 %
−59 ppReturn on equity
Return on costs
4.6 %
+11 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
−20 ppAdded value / revenue
Earnings before tax
262 K €
+372 %Profit + income tax
Effective tax
22.8 %
+26 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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.31 M € | 4.39 M € |
| Value added | 554 K € | 804 K € |
| Operating revenue | 1.48 M € | 4.59 M € |
| Profit after tax | −99 K € | 202 K € |
| Income tax | 2,880 € | 60 K € |
| Current income tax | 2,880 € | 60 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 347 K € | 365 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 | 2015 | 2016 |
|---|---|---|
| Total assets | 1.07 M € | 1.12 M € |
| Non-current assets | 578 K € | 728 K € |
| Property, plant and equipment | 517 K € | 681 K € |
| Non-current intangible assets | 61 K € | 47 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 465 K € | 378 K € |
| Inventory | 31 K € | 99 K € |
| Non-current receivables | 14 K € | 14 K € |
| Current receivables | 196 K € | 236 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 224 K € | 29 K € |
| Accruals and deferrals | 32 K € | 15 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.12 M € |
| Equity | −85 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 8,227 € | −91 K € |
| Profit/loss for the accounting period after tax | −99 K € | 202 K € |
| Liabilities | 1.16 M € | 764 K € |
| Non-current liabilities | 2,156 € | 2,858 € |
| Current liabilities | 1.16 M € | 757 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,808 € | 4,661 € |
| Accruals and deferrals | 1,209 € | 1,476 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Záhradná 13, 90024 Veľký Biel, Slovenská republika
Address Pod Poliankou 300, 05942 Gerlachov, Slovenská republika
Address Záhradná 13, 90024 Veľký Biel, Slovenská republika
Address Februárového víťazstva 1036/36, 92523 Jelka, Slovenská republika
Address Pod Poliankou 300, 05942 Gerlachov, Slovenská republika
2 changes in the register
No legal predecessor
Poľná 4, Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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