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Company data from Slovak public registers
Company financial profile・Company ID 31673341・Levočská 866, 05801 Poprad・Founded 1993
Turnover 2022
342 K €
+37 %Profit 2022
−15 K €
+47 %Net profit after taxAssets
60 K €
−21 %Total assets, stated excl. VATEquity
−135 K €
−13 %Assets less external liabilitiesDebt ratio
326.3 %
+68 ppLiabilities / total assetsGross margin
40.3 %
−11 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
-4.5 %
+7.1 ppProfit / revenue
Profit margin
-4.4 %
+7.3 ppProfit / sales
ROA
-26.0 %
+13 ppReturn on assets
ROE
11.5 %
−13 ppReturn on equity
Return on costs
-4.3 %
+6.1 ppProfit / (revenue − profit)
Added value to revenue
41.4 %
−9.3 ppAdded value / revenue
Earnings before tax
−15 K €
+47 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 216 K € | 249 K € | 351 K € |
| Value added | 108 K € | 131 K € | 127 K € | 141 K € |
| Operating revenue | 245 K € | 213 K € | 250 K € | 342 K € |
| Profit after tax | −77 K € | −18 K € | −29 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 178 K € | 144 K € | 149 K € | 152 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 75 K € | 60 K € |
| Non-current assets | 537 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 537 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 75 K € | 60 K € |
| Inventory | 27 K € | 23 K € | 24 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 50 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 € | 188 € | 747 € | 204 € |
| Accruals and deferrals | 409 € | 296 € | 152 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 75 K € | 60 K € |
| Equity | −72 K € | −90 K € | −119 K € | −135 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,833 € | 9,833 € | 9,833 € | 9,833 € |
| Profit/loss of previous years | −54 K € | −131 K € | −150 K € | −179 K € |
| Profit/loss for the accounting period after tax | −77 K € | −18 K € | −29 K € | −15 K € |
| Liabilities | 111 K € | 137 K € | 195 K € | 194 K € |
| Non-current liabilities | 389 € | 286 € | 189 € | 261 € |
| Current liabilities | 69 K € | 70 K € | 127 K € | 134 K € |
| Short-term financial assistance | 20 K € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 23 K € | 25 K € | 17 K € |
| Provisions | 6,636 € | 4,012 € | 3,692 € | 3,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
12 registered activities
člen
Address Dedovec 1347/170, Považská Bystrica, Slovenská republika
člen
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
člen
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
člen
Address Šoltésovej 25/3670, Poprad, Slovenská republika
člen
Address Družstevná 612/59, 05938 Štrba, Slovenská republika
člen
Address Družstevná 612/59, Štrba, Slovenská republika
člen
Address Okružná 53, Poprad, Slovenská republika
člen
Address Šrobárova 2678/33, Poprad, Slovenská republika
člen
Address Šrobárova 2678/33, 05801 Poprad, Slovenská republika
podpredseda
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Možiarska 1460/3, 06001 Kežmarok, Slovenská republika
Address Mládeže 2352/18, Poprad, Slovenská republika
Address Popradská 694/14, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Drotárska cesta 6152/92, Bratislava, Slovenská republika
Address Drotárska cesta 6152/92, 81102 Bratislava, Slovenská republika
Address Popradskej brigády 748/19, Poprad, Slovenská republika
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Address Jilemnického 641/35, Poprad, Slovenská republika
4 changes in the register
Registered in Business Register
11 entries from the business register
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