Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46365427・Jarná 2604/8, 010 01 Žilina・Founded 2011
Turnover 2016
2.96 M €
+21 %Profit 2016
−898 K €
−1,693 %Net profit after taxAssets
−19 K €
−102 %Total assets, stated excl. VATEquity
−625 K €
−329 %Assets less external liabilitiesDebt ratio
-3,184.6 %
−3,251 ppLiabilities / total assetsGross margin
-23.6 %
−34 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
-30.4 %
−33 ppProfit / revenue
Profit margin
-30.7 %
−33 ppProfit / sales
ROA
4,720.1 %
+4,715 ppReturn on assets
ROE
143.7 %
+123 ppReturn on equity
Return on costs
-23.3 %
−26 ppProfit / (revenue − profit)
Added value to revenue
-23.4 %
−33 ppAdded value / revenue
Earnings before tax
−896 K €
−1,588 %Profit + income tax
Effective tax
-0.3 %
−6.6 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 | 594 K € | 2.42 M € | 2.92 M € |
| Value added | 176 K € | 247 K € | −690 K € |
| Operating revenue | 638 K € | 2.44 M € | 2.96 M € |
| Profit after tax | 62 K € | 56 K € | −898 K € |
| Income tax | 2,880 € | 3,786 € | 2,880 € |
| Current income tax | 2,880 € | 3,786 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 61 K € | 71 K € | 69 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 | 707 K € | 1.14 M € | −19 K € |
| Non-current assets | 185 K € | 208 K € | 178 K € |
| Property, plant and equipment | 185 K € | 208 K € | 177 K € |
| Non-current intangible assets | 655 € | 219 € | 218 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 133 K € | −197 K € |
| Inventory | 19 K € | 19 K € | 0 € |
| Non-current receivables | 130 K € | 0 € | 0 € |
| Current receivables | 318 K € | 63 K € | −199 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 51 K € | 1,809 € |
| Accruals and deferrals | 1,863 € | 800 K € | 756 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 707 K € | 1.14 M € | −19 K € |
| Equity | 203 K € | 273 K € | −625 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 6,442 € | 13 K € |
| Profit/loss of previous years | −111 K € | −55 K € | −5,122 € |
| Profit/loss for the accounting period after tax | 62 K € | 56 K € | −898 K € |
| Liabilities | 504 K € | 758 K € | 606 K € |
| Non-current liabilities | 160 K € | 269 K € | 137 K € |
| Current liabilities | 112 K € | 404 K € | 327 K € |
| Short-term financial assistance | 110 K € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 84 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 83 K € |
| Provisions | 3,355 € | 1,801 € | 1,021 € |
| Accruals and deferrals | 0 € | 110 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Kőrős utca 78, 1038 Budapest, Maďarsko
Address Jilemnického 301/8, 05921 Svit, Slovenská republika
podpredseda a člen
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
podpredseda a člen
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
predseda a člen
Address P. Jilemnického 301/8, 05921 Svit, Slovenská republika
Address Chet 402, 415300 Chet - Marghita, Rumunsko
Address Rózsa utca 27, 1077 Budapest, Maďarsko
Address Chet 402, 415300 Chet - Marghita, Rumunsko
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/47, 05801 Poprad, Slovenská republika
Address Primovce 108, 05912 Hôrka, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
