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Company data from Slovak public registers
Company financial profile・Company ID 46607901・Štefánikova 887/53, 05801 Poprad・Founded 2012
Turnover 2014
5.26 M €
Profit 2014
−10.19 M €
Net profit after taxAssets
21.97 M €
Total assets, stated excl. VATEquity
−8.75 M €
Assets less external liabilitiesDebt ratio
127.5 %
Liabilities / total assetsGross margin
-434.0 %
Gross 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
-193.8 %
Profit / revenue
Profit margin
-1,409.6 %
Profit / sales
ROA
-46.4 %
Return on assets
ROE
116.4 %
Return on equity
Return on costs
-66.0 %
Profit / (revenue − profit)
Added value to revenue
-59.7 %
Added value / revenue
Earnings before tax
−10.19 M €
Profit + income tax
Effective tax
-0.0 %
Income 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 |
|---|---|
| Sales of products, services and goods | 723 K € |
| Value added | −3.14 M € |
| Operating revenue | 5.26 M € |
| Profit after tax | −10.19 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 4.64 M € |
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 |
|---|---|
| Total assets | 21.97 M € |
| Non-current assets | 16.87 M € |
| Property, plant and equipment | 16.7 M € |
| Non-current intangible assets | 168 K € |
| Non-current financial assets | 232 € |
| Current assets | 3.45 M € |
| Inventory | 3.33 M € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 1.65 M € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 21.97 M € |
| Equity | −8.75 M € |
| Share capital | 10.5 M € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −9.06 M € |
| Profit/loss for the accounting period after tax | −10.19 M € |
| Liabilities | 28.03 M € |
| Non-current liabilities | 23 K € |
| Current liabilities | 12.47 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 11.17 M € |
| Short-term bank loans | 1.1 M € |
| Provisions | 3.26 M € |
| Accruals and deferrals | 2.7 M € |
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
8 registered activities
predseda
Address Štefanska 3222/21, 05801 Poprad, Slovenská republika
člen predstavenstva
Address 2-oj Mikrorajon dom 2, kvartira 34, 187550 Tichvin, Ruská federácia
predseda predstavenstva
Address Ľubovnianska 3195/4, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Krasnoproletarskaja dom 9, kvartira 83, 127030 Moskva, Ruská federácia
člen predstavenstva
Address Ľubovnianska 3195/4, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Do dielca 1946/24, 03401 Ružomberok, Slovenská republika
člen predstavenstva
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Address Radničné námestie 33, 08501 Bardejov, Slovenská republika
Address Štefánska 3222/21, 05801 Poprad, Slovenská republika
Address Presnenskij pereulok dom 2, kvartira 43, 123242 Moskva, Ruská federácia
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
Railway Casted Components a. s. v konkurze
Štefánikova 887/53, 05801 Poprad
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