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Company data from Slovak public registers
Company financial profile・Company ID 50618563・SNP 1372, 03901 Turčianske Teplice・Founded 2016
Turnover 2017
932 K €
Profit 2017
−83 K €
−460 %Net profit after taxAssetsexcl. VAT
366 K €
+746 %Total assets, stated excl. VATEquity
−93 K €
−846 %Assets less external liabilitiesDebt ratio
125.3 %
+2.6 ppLiabilities / total assetsGross margin
38.4 %
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
-8.9 %
Profit / revenue
Profit margin
-9.0 %
Profit / sales
ROA
-22.6 %
+12 ppReturn on assets
ROE
89.4 %
−62 ppReturn on equity
Return on costs
-8.2 %
+92 ppProfit / (revenue − profit)
Added value to revenue
37.9 %
Added value / revenue
Earnings before tax
−70 K €
−371 %Profit + income tax
Effective tax
-18.9 %
−19 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 | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 919 K € |
| Value added | −15 K € | 353 K € |
| Operating revenue | 0 € | 932 K € |
| Profit after tax | −15 K € | −83 K € |
| Income tax | 0 € | 13 K € |
| Current income tax | 0 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 |
|---|---|---|
| Personnel costs | 0 € | 386 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 | 2016 | 2017 |
|---|---|---|
| Total assets | 43 K € | 366 K € |
| Non-current assets | 14 K € | 39 K € |
| Property, plant and equipment | 14 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 326 K € |
| Inventory | 23 K € | 35 K € |
| Non-current receivables | 5,000 € | 263 K € |
| Current receivables | 0 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 € | 11 K € |
| Accruals and deferrals | 401 € | 486 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 43 K € | 366 K € |
| Equity | −9,786 € | −93 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −83 K € |
| Liabilities | 53 K € | 458 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 53 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 10 K € |
| Accruals and deferrals | 0 € | 118 € |
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
Projects
1
Paid out
0 €
Contracted
333 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora začatia podnikania spoločnosti 1113 Bojnice s.r.o.313031F873 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, December 6, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 18, 2019)Verified by: JUDr. Ivan Heger
18 registered activities
Address náměstí Svobody 800, 68708 Buchlovice, Česká republika
Address Krajná 93/2, 97101 Prievidza, Slovenská republika
Address Malinová 63, 97213 Malinová, Slovenská republika
Address Športová 539/31, 97201 Bojnice, Slovenská republika
Address náměstí Svobody 800, 68708 Buchlovice, Česká republika
Address Krajná 93/2, 97101 Prievidza, Slovenská republika
Address Malinová 63, 97213 Malinová, Slovenská republika
Address Športová 539/31, 97201 Bojnice, Slovenská republika
4 changes in the register
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
4 entries from the business register
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