Company data from Slovak public registers
Company financial profile・Company ID 46364234・Bánová 647/40, 01004 Žilina・Founded 2011
Turnover 2015
15 K €
+13 %Profit 2015
−28 K €
+14 %Net profit after taxAssets
23 K €
−24 %Total assets, stated excl. VATEquity
−164 K €
−20 %Assets less external liabilitiesDebt ratio
818.8 %
+262 ppLiabilities / total assetsGross margin
-68.4 %
+1.2 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
-187.0 %
+59 ppProfit / revenue
Profit margin
-231.9 %
+14 ppProfit / sales
ROA
-120.6 %
−13 ppReturn on assets
ROE
16.8 %
−6.7 ppReturn on equity
Return on costs
-65.2 %
+5.9 ppProfit / (revenue − profit)
Added value to revenue
-55.2 %
+14 ppAdded value / revenue
Earnings before tax
−27 K €
+15 %Profit + income tax
Effective tax
-3.6 %
−0.5 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 | 13 K € | 12 K € |
| Value added | −9,079 € | −8,118 € |
| Operating revenue | 13 K € | 15 K € |
| Profit after tax | −32 K € | −28 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 11 K € | 9,454 € |
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 | 30 K € | 23 K € |
| Non-current assets | 21 K € | 12 K € |
| Property, plant and equipment | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,340 € | 11 K € |
| Inventory | 6,445 € | 6,525 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,074 € | 1,974 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 821 € | 2,145 € |
| Accruals and deferrals | 20 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € |
| Equity | −137 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −109 K € | −142 K € |
| Profit/loss for the accounting period after tax | −32 K € | −28 K € |
| Liabilities | 166 K € | 187 K € |
| Non-current liabilities | 8,578 € | 80 € |
| Current liabilities | 10 K € | 40 K € |
| Short-term financial assistance | 147 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 243 € | 240 € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Nižný Kelčov 525, 02355 Vysoká nad Kysucou, Slovenská republika
Address Kvetná 1136/11, 90501 Senica, Slovenská republika
Address Kaplinská 1100/5, 90501 Senica, Slovenská republika
Address Nižný Kelčov 525, 02355 Vysoká nad Kysucou, Slovenská republika
Address Kvetná 1136/11, 90501 Senica, Slovenská republika
Address Kaplinská 1100/5, 90501 Senica, Slovenská republika
35 changes in the register
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Sládkovičova 6, Žilina, Slovenská republika
Likavka 160, Likavka, Slovenská republika
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Námestie Slobody 6, Čadca, Slovenská republika
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Aleja Slobody 1874/10, Dolný Kubín, Slovenská republika
Kpt. Jaroša 343/2, Dolný Kubín, Slovenská republika
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Hurbanova 2289, Čadca, Slovenská republika
Nižný Kelčov 885, Vysoká nad Kysucou, Slovenská republika
Jašíkova 45, Čadca, Slovenská republika
SNP 737, Čadca, Slovenská republika
Rázusova 754, Čadca, Slovenská republika
SNP 737/28, Čadca, Slovenská republika
SNP 737/28, Čadca, Slovenská republika
SNP 737/28, Čadca, Slovenská republika
SNP 737/28, Čadca, Slovenská republika
SNP 737/28, Čadca, Slovenská republika
Belinského 20, Bratislava - mestská časť Petržalka, Slovenská republika
Jašíkova 45, Čadca, Slovenská republika
Horný Val 8/17, Žilina, Slovenská republika
Registered in Business Register
11 entries from the business register
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