Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17075050・Levočská 4892/10A, 05801 Poprad・Founded 1991
Turnover 2016
336 K €
−23 %Profit 2016
10 K €
−39 %Net profit after taxAssets
75 K €
−24 %Total assets, stated excl. VATEquity
49 K €
+27 %Assets less external liabilitiesDebt ratio
35.1 %
−26 ppLiabilities / total assetsGross margin
35.6 %
+10 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
3.1 %
−0.8 ppProfit / revenue
Profit margin
3.2 %
−1.0 ppProfit / sales
ROA
13.9 %
−3.6 ppReturn on assets
ROE
21.4 %
−24 ppReturn on equity
Return on costs
3.2 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
35.0 %
+11 ppAdded value / revenue
Earnings before tax
11 K €
−37 %Profit + income tax
Effective tax
8.4 %
+3.1 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 617 K € | 411 K € | 330 K € |
| Value added | 157 K € | 105 K € | 118 K € |
| Operating revenue | 621 K € | 437 K € | 336 K € |
| Profit after tax | 1,745 € | 17 K € | 10 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 146 K € | 118 K € | 98 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 | 2016 |
|---|---|---|---|
| Total assets | 141 K € | 98 K € | 75 K € |
| Non-current assets | 152 € | 38 K € | 28 K € |
| Property, plant and equipment | 152 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 57 K € | 44 K € |
| Inventory | 12 K € | 3,381 € | 1,057 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 38 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 15 K € | 1,915 € |
| Accruals and deferrals | 3,544 € | 3,776 € | 3,108 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 141 K € | 98 K € | 75 K € |
| Equity | 21 K € | 38 K € | 49 K € |
| Share capital | 7,304 € | 25 K € | 25 K € |
| Funds and other equity components | 730 € | 730 € | 0 € |
| Profit/loss of previous years | 11 K € | −4,693 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,745 € | 17 K € | 10 K € |
| Liabilities | 120 K € | 60 K € | 26 K € |
| Non-current liabilities | 103 K € | 308 € | 462 € |
| Current liabilities | 16 K € | 58 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 670 € | 1,367 € | 1,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Nová 805/1, Svit, Slovenská republika
Address Nová 805/1, 05921 Svit, Slovenská republika
Address Šuňava 550, Šuňava, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Štúrova 57, Svit, Slovenská republika
Address Svobodu 41, Poprad, Slovenská republika
Address Rázusova 2677, Poprad, Slovenská republika
Address L. Svobodu 2465/63, Poprad, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Nová 805/1, 05921 Svit, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Rovníková 14, 82102 Bratislava, Slovenská republika
Address Nová 805/1, Svit, Slovenská republika
Address Svätoplukova 2726/23, Poprad, Slovenská republika
Address Korytnická 2, Bratislava, Slovenská republika
Address Spišská 3736/6, Poprad, Slovenská republika
7 changes in the register
No legal predecessor
Levočská 4892/10A, Poprad, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
