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Company data from Slovak public registers
Company financial profile・Company ID 31625703・Farská 1047/8, 01861 Beluša・Founded 1995
Turnover 2018
39 K €
−79 %Profit 2018
−51 K €
−23 %Net profit after taxAssets
1.45 M €
+1.2 %Total assets, stated excl. VATEquity
793 K €
−6.0 %Assets less external liabilitiesDebt ratio
45.2 %
+4.2 ppLiabilities / total assetsGross margin
76.2 %
−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
-130.3 %
−108 ppProfit / revenue
Profit margin
-130.3 %
−103 ppProfit / sales
ROA
-3.5 %
−0.6 ppReturn on assets
ROE
-6.4 %
−1.5 ppReturn on equity
Return on costs
-56.6 %
−38 ppProfit / (revenue − profit)
Added value to revenue
76.2 %
+12 ppAdded value / revenue
Earnings before tax
−51 K €
−26 %Profit + income tax
Effective tax
-0.0 %
+2.4 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 257 K € | 150 K € | 39 K € |
| Value added | 253 K € | 197 K € | 120 K € | 30 K € |
| Operating revenue | 326 K € | 257 K € | 187 K € | 39 K € |
| Profit after tax | 53 K € | −33 K € | −41 K € | −51 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 238 K € | 195 K € | 153 K € | 51 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.46 M € | 1.43 M € | 1.45 M € |
| Non-current assets | 1.02 M € | 987 K € | 1.04 M € | 1.01 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.02 M € | 987 K € | 1.04 M € | 1.01 M € |
| Current assets | 532 K € | 476 K € | 389 K € | 436 K € |
| Inventory | 53 K € | 53 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 K € | 423 K € | 389 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 € | 206 € | 38 € | 37 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.46 M € | 1.43 M € | 1.45 M € |
| Equity | 921 K € | 887 K € | 844 K € | 793 K € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 22 K € | 22 K € | 0 € | 0 € |
| Profit/loss of previous years | −492 K € | −439 K € | −442 K € | −483 K € |
| Profit/loss for the accounting period after tax | 53 K € | −33 K € | −41 K € | −51 K € |
| Liabilities | 633 K € | 576 K € | 587 K € | 655 K € |
| Non-current liabilities | 1,334 € | −1,413 € | 284 € | 223 € |
| Current liabilities | 622 K € | 572 K € | 587 K € | 655 K € |
| Short-term financial assistance | 4,022 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 € | 38 € | 36 € | 35 € |
| Provisions | 5,450 € | 5,450 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Langdoed de Schoewenburgh-Stoeplan 9 F53, 2243 CV Wassenaar, Holandské kráľovstvo
Address Pod Zábrehom 1593/79, 02001 Púchov, Slovenská republika
Address Slatinská 1888/184, 01861 Beluša, Slovenská republika
Address 1. Mája 899/23, 02001 Púchov, Slovenská republika
Address Rosina 809, Rosina, Slovenská republika
Address Š. Moyzesa 434/2, Prievidza, Slovenská republika
Address Vlamingstraat, 49, 2713 RT Zoetemeer, Holandsko
Address Vlamingstraat, 49, 2713 RT Zoetemeer, Holandsko
Address Vlamingstraat, 49, 2713 RT Zoetemeer, Holandsko
Address Š. Moyzesa 434/2, Prievidza, Slovenská republika
Address Vlamingstraat, 49, 2713 RT Zoetemeer, Holandsko
Address Vlamingstraat, 49, 2713 RT Zoetemeer, Holandsko
Address Š. Moyzesa 434/2, Prievidza, Slovenská republika
Address Matice Slovenskej 10, Prievidza, Slovenská republika
Address Vlamingstraat, 49, 2713 RT Zoetemeer, Holandsko
6 changes in the register
Registered in Business Register
12 entries from the business register
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