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Company data from Slovak public registers
Company financial profile・Company ID 46702563・Budička 11, 96234 Tŕnie・Founded 2012
Turnover 2015
463 K €
+87 %Profit 2015
−786 €
+98 %Net profit after taxAssets
620 K €
+70 %Total assets, stated excl. VATEquity
−16 K €
−5.3 %Assets less external liabilitiesDebt ratio
102.5 %
−1.5 ppLiabilities / total assetsGross margin
8.2 %
−2.7 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
-0.2 %
+17 ppProfit / revenue
Profit margin
-0.2 %
+17 ppProfit / sales
ROA
-0.1 %
+11 ppReturn on assets
ROE
5.0 %
−275 ppReturn on equity
Return on costs
-0.2 %
+14 ppProfit / (revenue − profit)
Added value to revenue
8.1 %
−2.7 ppAdded value / revenue
Earnings before tax
174 €
+100 %Profit + income tax
Effective tax
551.7 %
+554 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 | 248 K € | 463 K € |
| Value added | 27 K € | 38 K € |
| Operating revenue | 248 K € | 463 K € |
| Profit after tax | −42 K € | −786 € |
| Income tax | 1,047 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 12 K € | 35 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 |
|---|---|---|
| Total assets | 364 K € | 620 K € |
| Non-current assets | 6,193 € | 4,443 € |
| Property, plant and equipment | 6,193 € | 4,443 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 358 K € | 616 K € |
| Inventory | 4,719 € | 39 € |
| Non-current receivables | 276 K € | 255 K € |
| Current receivables | 72 K € | 356 K € |
| Financial accounts | 5,090 € | 4,951 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 364 K € | 620 K € |
| Equity | −15 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −42 K € | −786 € |
| Liabilities | 379 K € | 636 K € |
| Non-current liabilities | 85 € | 85 € |
| Current liabilities | 373 K € | 629 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,445 € | 6,642 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Rokycanova 1929, 35601 Sokolov, Česká republika
Address Budička 11, 96234 Tŕnie, Slovenská republika
Address Budička 11, 96234 Tŕnie, Slovenská republika
Address Rokycanova 1929, 35601 Sokolov, Česká republika
Address Budička 11, 96234 Tŕnie, Slovenská republika
44 changes in the register
Pod Donátom 1/1245, Žiar nad Hronom, Slovenská republika
Októbrova č. 83, Prešov, Slovenská republika
Klincová 37, Bratislava, Slovenská republika
Fučíkova 97/8, Stakčín, Slovenská republika
Napájadlá 5, Košice, Slovenská republika
Tatranské námestie 4582/2, Poprad, Slovenská republika
Borovianska 39, Zvolen, Slovenská republika
M. R. Štefánika 54/B, Zvolen, Slovenská republika
Trieda KVP 1/3111, Košice - mestská časť Juh, Slovenská republika
A. Žarnova 4, Trnava, Slovenská republika
Uherova 2911/45, Poprad, Slovenská republika
Palatínova 63/3, Komárno, Slovenská republika
Kúpeľná 36, Bardejov, Slovenská republika
Učiteľská 2/4, Banská Štiavnica, Slovenská republika
Červenej armády 1, Martin, Slovenská republika
Platanová alej 2452/22, Komárno, Slovenská republika
Sv. Cyrila a Metoda 2244/21A-1, Vrútky, Slovenská republika
Andreja Žarnova 5261/4, Trnava, Slovenská republika
Partizánska cesta 3, Banská Bystrica, Slovenská republika
ulica Generála Petrova 36, Michalovce, Slovenská republika
Suché mýto 19, Bratislava - mestská časť Staré Mesto, Slovenská republika
Zvolenská 83, Lučenec, Slovenská republika
Suché mýto 19, Bratislava - mestská časť Staré mesto, Slovenská republika
Pri Vinohradoch 9797/269, Bratislava - mestská časť Nové Mesto, Slovenská republika
Mierová 326/5, Želovce, Slovenská republika
Komenského 18/D, Banská Bystrica, Slovenská republika
M. Nešpora 20, Prešov, Slovenská republika
Myslina 156, Myslina, Slovenská republika
Sásovská cesta 2945/22, Banská Bystrica, Slovenská republika
Zvolenská cesta 4164, Banská Bystrica, Slovenská republika
Štúrova 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Hlavná 100/1, Dargov, Slovenská republika
Benkova 699/11, Kysucké Nové Mesto, Slovenská republika
Čečehov 77, Čečehov, Slovenská republika
Bačkovská 612/31, Sečovce, Slovenská republika
Moyzesova 36, Košice - mestská časť Staré Mesto, Slovenská republika
Laurinská 134/3, Bratislava - Staré mesto, Slovenská republika
Horná 26, Banská Bystrica, Slovenská republika
Bysterecká 2063/29, Dolný Kubín, Slovenská republika
Jegorovova 37, Banská Bystrica, Slovenská republika
Pri Starej Prachárni 14, Bratislava - Karlova Ves, Slovenská republika
Olbrachta 1006, Trstená, Slovenská republika
Národná Trieda 62, Košice - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
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