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Company data from Slovak public registers
Company financial profile・Company ID 31394019・Školská 962/54, 92241 Drahovce・Founded 1995
Turnover 2018
5.85 M €
+452 %Profit 2018
910 K €
+13,087 %Net profit after taxAssets
6.51 M €
+66 %Total assets, stated excl. VATEquity
2.2 M €
+71 %Assets less external liabilitiesDebt ratio
66.2 %
−0.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
15.5 %
+15 ppProfit / revenue
ROA
14.0 %
+14 ppReturn on assets
ROE
41.4 %
+41 ppReturn on equity
Return on costs
18.4 %
+18 ppProfit / (revenue − profit)
Added value to revenue
-10.5 %
−14 ppAdded value / revenue
Earnings before tax
1.15 M €
+11,688 %Profit + income tax
Effective tax
21.1 %
−8.4 ppIncome tax / earnings before tax
Current ratio
1.50
+134 %Current assets / current liabilities
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 518 K € | 144 K € | 0 € |
| Value added | 509 K € | 496 K € | 41 K € | −617 K € |
| Operating revenue | 527 K € | 520 K € | 1.06 M € | 5.85 M € |
| Profit after tax | 228 K € | 212 K € | 6,901 € | 910 K € |
| Income tax | 64 K € | 60 K € | 2,880 € | 243 K € |
| Current income tax | — | — | 2,880 € | 243 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 8,148 € | 0 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 5.18 M € | 3.93 M € | 6.51 M € |
| Non-current assets | 3.27 M € | 3.06 M € | 2.23 M € | 44 K € |
| Property, plant and equipment | 3.27 M € | 3.06 M € | 2.23 M € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 2.12 M € | 1.69 M € | 6.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.6 M € | 2.06 M € | 889 K € | 5.63 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 102 K € | 53 K € | 804 K € | 836 K € |
| Accruals and deferrals | — | — | 6,524 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 5.18 M € | 3.93 M € | 6.51 M € |
| Equity | 1.07 M € | 1.28 M € | 1.29 M € | 2.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 166 € | 166 € |
| Profit/loss of previous years | 836 K € | 1.06 M € | 1.27 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 228 K € | 212 K € | 6,901 € | 910 K € |
| Liabilities | 3.91 M € | 3.9 M € | 2.64 M € | 4.31 M € |
| Non-current liabilities | 0 € | 0 € | 118 € | 119 € |
| Current liabilities | 3.91 M € | 3.9 M € | 2.64 M € | 4.31 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address ul. 9. mája 319/1, Vrbové, Slovenská republika
Address Líščie údolie 79, Bratislava, Slovenská republika
Address Beethovenova 1798/16, 92101 Piešťany, Slovenská republika
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Jura Hronca, 21, 84102, Bratislava, Slovensko
Address Im Kresta, 30, 9494, Schaan, Kniežatstvo Liechtensteinsko
Address Im Kresta, 30, 9494, Schaan, Kniežatstvo Liechtensteinsko
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Bad Soode Allendorf, Spolková republika Nemecko
Address Bad Soode Allendorf, Spolková republika Nemecko
4 changes in the register
No legal predecessor
Školská 962/54, Drahovce, Slovenská republika
Registered in Business Register
5 entries from the business register
FFS - Holding, Farby - Fasády - Stavebníctvo s.r.o.
Školská 962/54, 92241 Drahovce
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