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Company data from Slovak public registers
Company financial profile・Company ID 31700985・Rudňany 433, 05323 Rudňany・Founded 1994
Turnover 2019
280 K €
−67 %Profit 2019
111 K €
+6.1 %Net profit after taxAssets
1.05 M €
+20 %Total assets, stated excl. VATEquity
1.03 M €
+24 %Assets less external liabilitiesDebt ratio
1.9 %
−2.9 ppLiabilities / total assetsGross margin
73.4 %
+44 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
39.5 %
+27 ppProfit / revenue
Profit margin
47.5 %
+35 ppProfit / sales
ROA
10.5 %
−1.4 ppReturn on assets
ROE
10.7 %
−1.8 ppReturn on equity
Return on costs
65.2 %
+51 ppProfit / (revenue − profit)
Added value to revenue
61.1 %
+32 ppAdded value / revenue
Earnings before tax
142 K €
+6.6 %Profit + income tax
Effective tax
21.9 %
+0.4 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 362 K € | 846 K € | 233 K € |
| Value added | 350 K € | 197 K € | 250 K € | 171 K € |
| Operating revenue | 761 K € | 382 K € | 861 K € | 280 K € |
| Profit after tax | 93 K € | 53 K € | 104 K € | 111 K € |
| Income tax | 45 K € | 16 K € | 29 K € | 31 K € |
| Current income tax | 45 K € | 16 K € | 29 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 117 K € | 109 K € | 101 K € | 41 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 835 K € | 763 K € | 875 K € | 1.05 M € |
| Non-current assets | 53 K € | 44 K € | 39 K € | 207 K € |
| Property, plant and equipment | 29 K € | 21 K € | 16 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 23 K € | 23 K € | 22 K € |
| Current assets | 778 K € | 716 K € | 833 K € | 844 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 93 K € | 703 K € | 779 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 623 K € | 130 K € | 65 K € |
| Accruals and deferrals | 3,980 € | 2,690 € | 2,677 € | 2,739 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 763 K € | 875 K € | 1.05 M € |
| Equity | 678 K € | 729 K € | 833 K € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 187 K € | 280 K € | 333 K € | 357 K € |
| Profit/loss for the accounting period after tax | 93 K € | 53 K € | 104 K € | 111 K € |
| Liabilities | 157 K € | 34 K € | 42 K € | 20 K € |
| Non-current liabilities | 6,551 € | 6,255 € | 6,363 € | 6,479 € |
| Current liabilities | 146 K € | 22 K € | 31 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,716 € | 5,501 € | 4,050 € | 1,000 € |
| 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
Registered since
Saturday, February 3, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 3, 2020)Verified by: Beňo & partners advokátska kancelária, s.r.o.
17 registered activities
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Partizánska 3265/8, Poprad, Slovenská republika
Address Rudňany 188, Rudňany, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Záhradná 337/18, 05801 Gánovce, Slovenská republika
Address Rudňany 53, Rudňany, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Záhradná 337/18, 05801 Gánovce, Slovenská republika
Address Záhradná 337/18, 05801 Gánovce, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, Poprad, Slovenská republika
Address Partizánska 3265/8, Poprad, Slovenská republika
Address Rudňany 53, Rudňany, Slovenská republika
Address Rudňany 181, Rudňany, Slovenská republika
Address Francisciho 35, Levoča, Slovenská republika
Address Gemerská 14/1, Spišská Nová Ves, Slovenská republika
4 changes in the register
No legal predecessor
Hodžova 3292/3, Poprad, Slovenská republika
Registered in Business Register
10 entries from the business register
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