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Company data from Slovak public registers
Company financial profile・Company ID 47130245・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2015
5.82 M €
+14 %Profit 2015
212 K €
+72 %Net profit after taxAssetsexcl. VAT
1.16 M €
+83 %Total assets, stated excl. VATEquity
306 K €
+140 %Assets less external liabilitiesDebt ratio
73.5 %
−6.2 ppLiabilities / total assetsGross margin
37.9 %
+3.6 ppGross profit / salesAndromia score
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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
3.6 %
+1.2 ppProfit / revenue
Profit margin
3.7 %
+1.3 ppProfit / sales
ROA
18.4 %
−1.1 ppReturn on assets
ROE
69.4 %
−27 ppReturn on equity
Return on costs
3.8 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
37.2 %
+3.4 ppAdded value / revenue
Earnings before tax
215 K €
+72 %Profit + income tax
Effective tax
1.4 %
−0.3 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 | 5.04 M € | 5.71 M € |
| Value added | 1.73 M € | 2.16 M € |
| Operating revenue | 5.12 M € | 5.82 M € |
| Profit after tax | 123 K € | 212 K € |
| Income tax | 2,075 € | 2,905 € |
| Current income tax | 2,075 € | 2,905 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1.67 M € | 1.99 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 | 2015 |
|---|---|---|
| Total assets | 633 K € | 1.16 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 632 K € | 1.16 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 317 K € | 541 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 315 K € | 615 K € |
| Accruals and deferrals | 754 € | 26 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 633 K € | 1.16 M € |
| Equity | 128 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 377 € |
| Profit/loss of previous years | −827 € | 88 K € |
| Profit/loss for the accounting period after tax | 123 K € | 212 K € |
| Liabilities | 505 K € | 850 K € |
| Non-current liabilities | 5,776 € | 12 K € |
| Current liabilities | 480 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 19 K € | 23 K € |
| Accruals and deferrals | 571 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Str. Iepurelui nr. 4 ap. 2, Mun. Timisoara, Jud. Timis, Rumunsko
Address Dóczy József u. 3, 1104 Budapešť 10, Maďarsko
Address Gázló u. 1, 6000 Kecskemét, Maďarsko
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Pivničná 5274/24, 93401 Levice, Slovenská republika
Address Dóczy József u. 3, 1104 Budapešť 10, Maďarsko
Address Gázló u. 1, 6000 Kecskemét, Maďarsko
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
4 changes in the register
No legal predecessor
Račianska 88 B, Bratislava - mestská časť Nové Mesto, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
2 entries from the business register
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