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Company data from Slovak public registers
Company financial profile・Company ID 47025484・Tajovského 7, 96212 Detva・Founded 2013
Turnover 2017
−13 K €
−112 %Profit 2017
−130 K €
−6,727 %Net profit after taxAssets
6,723 €
−94 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−109 ppLiabilities / total assetsGross margin
-670.5 %
−723 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
1,012.2 %
+1,010 ppProfit / revenue
Profit margin
-1,170.5 %
−1,176 ppProfit / sales
ROA
-1,940.9 %
−1,943 ppReturn on assets
Return on costs
-111.0 %
−113 ppProfit / (revenue − profit)
Added value to revenue
579.9 %
+564 ppAdded value / revenue
Earnings before tax
−130 K €
−3,867 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Cash to assets
55.4 %
+55 ppFinancial accounts / total assets
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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 442 K € | 35 K € | 11 K € |
| Value added | −18 K € | 18 K € | −75 K € |
| Operating revenue | 260 K € | 112 K € | −13 K € |
| Profit after tax | −104 K € | 1,969 € | −130 K € |
| Income tax | 960 € | 1,495 € | 0 € |
| Current income tax | 960 € | 1,495 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Personnel costs | 49 K € | 14 K € | −39 € |
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 | 2017 |
|---|---|---|---|
| Total assets | 182 K € | 114 K € | 6,723 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 114 K € | 6,723 € |
| Inventory | 103 K € | 104 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 9,370 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 672 € | 3,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 182 K € | 114 K € | 6,723 € |
| Equity | −126 K € | −124 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −131 K € | −129 K € |
| Profit/loss for the accounting period after tax | −104 K € | 1,969 € | −130 K € |
| Liabilities | 308 K € | 238 K € | 6,723 € |
| Non-current liabilities | 54 € | 76 € | 0 € |
| Current liabilities | 304 K € | 236 K € | 0 € |
| Short-term financial assistance | 1,860 € | 1,860 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,880 € | 0 € | 6,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Andreja Mráza 3157/1, 82103 Bratislava, Slovenská republika
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava, Slovenská republika
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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