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Company data from Slovak public registers
Company financial profile・Company ID 31395783・K vodopádom 4051, 05985 Štrbské Pleso・Founded 1995
Turnover 2020
3.56 M €
+40 %Profit 2020
−5.52 M €
−360 %Net profit after taxAssets
16.01 M €
+58 %Total assets, stated excl. VATEquity
−1.58 M €
+71 %Assets less external liabilitiesDebt ratio
106.8 %
−41 ppLiabilities / total assetsGross margin
26.6 %
−8.9 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
-155.1 %
−108 ppProfit / revenue
Profit margin
-262.3 %
−214 ppProfit / sales
ROA
-34.5 %
−23 ppReturn on assets
ROE
349.5 %
+327 ppReturn on equity
Return on costs
-60.8 %
−29 ppProfit / (revenue − profit)
Added value to revenue
15.7 %
−19 ppAdded value / revenue
Earnings before tax
−5.8 M €
−395 %Profit + income tax
Effective tax
4.8 %
+7.2 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.12 M € | 2.48 M € | 2.1 M € |
| Value added | 940 K € | 306 K € | 880 K € | 560 K € |
| Operating revenue | 2.4 M € | 5.66 M € | 2.53 M € | 3.56 M € |
| Profit after tax | −916 K € | 557 K € | −1.2 M € | −5.52 M € |
| Income tax | −132 K € | −114 K € | 27 K € | −281 K € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 714 K € | 756 K € | 816 K € | 705 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33.65 M € | 10.6 M € | 10.12 M € | 16.01 M € |
| Non-current assets | 6.32 M € | 4.62 M € | 4.07 M € | 14.31 M € |
| Property, plant and equipment | 5.02 M € | 3.32 M € | 2.8 M € | 14.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.3 M € | 1.3 M € | 1.28 M € | 200 K € |
| Current assets | 27.28 M € | 5.93 M € | 5.97 M € | 1.5 M € |
| Inventory | 31 K € | 40 K € | 44 K € | 43 K € |
| Non-current receivables | 26.59 M € | 5.72 M € | 5.75 M € | 0 € |
| Current receivables | 564 K € | 85 K € | 46 K € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 88 K € | 133 K € | 105 K € |
| Accruals and deferrals | 50 K € | 52 K € | 76 K € | 212 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33.65 M € | 10.6 M € | 10.12 M € | 16.01 M € |
| Equity | −4.72 M € | −4.16 M € | −5.36 M € | −1.58 M € |
| Share capital | 5.34 M € | 5.34 M € | 5.34 M € | 5.34 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 74 K € |
| Profit/loss of previous years | −9.15 M € | −10.06 M € | −9.51 M € | −10.78 M € |
| Profit/loss for the accounting period after tax | −916 K € | 557 K € | −1.2 M € | −5.52 M € |
| Liabilities | 37.38 M € | 14.19 M € | 14.95 M € | 17.1 M € |
| Non-current liabilities | 36.66 M € | 13.4 M € | 13.98 M € | 1.58 M € |
| Current liabilities | 526 K € | 716 K € | 895 K € | 15.51 M € |
| Short-term financial assistance | 41 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 154 K € | 68 K € | 74 K € | 14 K € |
| Accruals and deferrals | 987 K € | 580 K € | 537 K € | 495 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
člen predstavenstva
Address 1. mája 516, 05938 Štrba, Slovenská republika
člen predstavenstva
Address Štúrova 287/69, 05921 Svit, Slovenská republika
predseda predstavenstva
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address 1. mája 516, 05938 Štrba, Slovenská republika
člen
Address Štúrova 287/69, 05921 Svit, Slovenská republika
predseda
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
podpredseda
Address Zálužická 3, 82101 Bratislava, Slovenská republika
člen
Address 1. mája 516, 05938 Štrba, Slovenská republika
člen
Address Drobného 25, Bratislava, Slovenská republika
člen
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlinická 401/11, 01401 Bytča, Slovenská republika
Address Valentiniánová 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Address Jelačičova 12, 82108 Bratislava, Slovenská republika
Address Palisády 9, Bratislava, Slovenská republika
Address Rozvodná 11301/9A, Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Demänovská Dolina 72, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
13 entries from the business register
1. Tatranská, akciová spoločnosť
K vodopádom 4051, 05985 Štrbské Pleso
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