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Company data from Slovak public registers
Company financial profile・Company ID 46520813・Dolné Rudiny 8363/5, 01001 Žilina・Founded 2012
Turnover 2017
11 K €
−91 %Profit 2017
6,569 €
−48 %Net profit after taxAssets
13 K €
Total assets, stated excl. VATEquity
5,284 €
+511 %Assets less external liabilitiesDebt ratio
57.8 %
Liabilities / total assetsGross margin
66.5 %
+56 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
58.0 %
+48 ppProfit / revenue
Profit margin
58.0 %
+48 ppProfit / sales
ROA
52.4 %
Return on assets
ROE
124.3 %
+1,108 ppReturn on equity
Return on costs
138.0 %
+127 ppProfit / (revenue − profit)
Added value to revenue
66.5 %
+57 ppAdded value / revenue
Earnings before tax
7,529 €
−45 %Profit + income tax
Effective tax
12.8 %
+5.7 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 312 K € | 127 K € | 11 K € |
| Value added | 43 K € | −78 K € | 13 K € | 7,529 € |
| Operating revenue | 455 K € | 405 K € | 130 K € | 11 K € |
| Profit after tax | 18 K € | −51 K € | 13 K € | 6,569 € |
| Income tax | 2,709 € | 960 € | 960 € | 960 € |
| Current income tax | 2,709 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 11 K € | 0 € | 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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 364 K € | 259 K € | 0 € | 13 K € |
| Non-current assets | 145 K € | 75 K € | 0 € | 0 € |
| Property, plant and equipment | 145 K € | 75 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 184 K € | 0 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 143 K € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 41 K € | 0 € | 440 € |
| Accruals and deferrals | 2,234 € | 568 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 259 K € | 0 € | 13 K € |
| Equity | −116 K € | 20 K € | −1,285 € | 5,284 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −188 K € | 18 K € | −67 K € | −54 K € |
| Profit/loss for the accounting period after tax | 18 K € | −51 K € | 13 K € | 6,569 € |
| Liabilities | 480 K € | 239 K € | 1,285 € | 7,245 € |
| Non-current liabilities | 325 € | 325 € | 325 € | 325 € |
| Current liabilities | 358 K € | 119 K € | 960 € | 6,920 € |
| Short-term financial assistance | 122 K € | 120 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Havlíčková 97/15, 75002 Přerov, Česká republika
predseda
Address Bosákova 7, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Rostovská 31, 83106 Bratislava, Slovenská republika
Address Kolejní 1145/5, 74801 Hlučín, Česká republika
Address Kolejni 1145/5, 74801 Hlučín, Česká republika
Address Vrbice 2, 73551 Bohumín, Česká republika
Address Továrni 136, 75103 Brodek u Přerova, Česká republika
Address Šárka 1900/11, 79601 Prostějov, Česká republika
Address Sokolská 2778/3, 75002 Přerov, Česká republika
Address Šoltésovej 32, 81108 Bratislava, Slovenská republika
Address Hraničná 1453/73, 82105 Bratislava, Slovenská republika
Address J. Holčeka 371, 90086 Budmerice, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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