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Company data from Slovak public registers
Company financial profile・Company ID 31669654・Karpatská 15, 05801 Poprad・Founded 1993
Turnover 2020
9,205 €
−79 %Profit 2020
−25 K €
+52 %Net profit after taxAssets
4,168 €
−58 %Total assets, stated excl. VATEquity
−127 K €
−24 %Assets less external liabilitiesDebt ratio
3,150.7 %
+2,009 ppLiabilities / total assetsGross margin
3.6 %
−31 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
-267.7 %
−149 ppProfit / revenue
Profit margin
-267.7 %
−147 ppProfit / sales
ROA
-591.2 %
−69 ppReturn on assets
ROE
19.4 %
−31 ppReturn on equity
Return on costs
-72.8 %
−18 ppProfit / (revenue − profit)
Added value to revenue
3.6 %
−31 ppAdded value / revenue
Earnings before tax
−25 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 69 K € | 48 K € | 43 K € | 9,205 € |
| Value added | 42 K € | 21 K € | 15 K € | 329 € |
| Operating revenue | 73 K € | 48 K € | 43 K € | 9,205 € |
| Profit after tax | −21 K € | −39 K € | −51 K € | −25 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 54 K € | 55 K € | 56 K € | 20 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 | 15 K € | 15 K € | 9,835 € | 4,168 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 9,835 € | 4,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 9,387 € | 3,803 € |
| Financial accounts | 2,334 € | 3,354 € | 74 € | −9 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 9,835 € | 4,168 € |
| Equity | −55 K € | −95 K € | −102 K € | −127 K € |
| Share capital | 5,660 € | 5,660 € | 49 K € | 49 K € |
| Profit/loss of previous years | −43 K € | −63 K € | −103 K € | −154 K € |
| Profit/loss for the accounting period after tax | −21 K € | −39 K € | −51 K € | −25 K € |
| Liabilities | 70 K € | 109 K € | 112 K € | 131 K € |
| Non-current liabilities | 752 € | 913 € | 1,052 € | 1,100 € |
| Current liabilities | 28 K € | 66 K € | 22 K € | 41 K € |
| Long-term bank loans | 3,491 € | 1,487 € | 0 € | 0 € |
| Short-term bank loans | 7,814 € | 8,223 € | 8,185 € | 7,596 € |
| Provisions | 3,265 € | 2,759 € | 2,417 € | 0 € |
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
6 registered activities
člen predstavenstva
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Tatranská 229/106, 05952 Veľká Lomnica, Slovenská republika
člen predstavenstva
Address Sadová 123, 05986 Nová Lesná, Slovenská republika
podpredseda predstavenstva
Address Záhrady 488/55, 05940 Liptovská Teplička, Slovenská republika
člen predstavenstva
Address Veľký Slavkov 337, 05991 Veľký Slavkov, Slovenská republika
člen predstavenstva
Address Veľký Slavkov 337, 05991 Veľký Slavkov, Slovenská republika
člen predstavenstva
Address Severná 1480/6, 06001 Kežmarok, Slovenská republika
predseda predstavenstva
Address Tatranská 229/106, 05902 Veľká Lomnica, Slovenská republika
predseda
Address Tatranská 30, 05901 Spišská Belá, Slovenská republika
podpredseda
Address Veľká Lomnica 126/49, 05952 Veľká Lomnica, Slovenská republika
Address Hlavná 85, 05911 Hozelec, Slovenská republika
Address Švábovce 167, 05912 Švábovce, Slovenská republika
Address Veľký Slavkov 330, 05991 Veľký Slavkov, Slovenská republika
Address Jesenského 348, 06101 Spišská Stará Ves, Slovenská republika
Address Vrbov 330, 05972 Vrbov, Slovenská republika
Address L. Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Jesenského 348, 06101 Spišská Stará Ves, Slovenská republika
Address L. Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Mierová 87, 05921 Svit, Slovenská republika
Address Mengusovce 65, 05936 Mengusovce, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
Podtatranské noviny, vydavateľské družstvo
Karpatská 15, 05801 Poprad
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