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Company data from Slovak public registers
Company financial profile・Company ID 31717446・Tatranská Javorina 27, 05956 Tatranská Javorina・Founded 1995
Turnover 2014
385 K €
Profit 2014
−412 K €
Net profit after taxAssets
10.08 M €
Total assets, stated excl. VATEquity
8.69 M €
Assets less external liabilitiesDebt ratio
13.8 %
Liabilities / total assetsGross margin
27.3 %
Gross 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
-107.0 %
Profit / revenue
Profit margin
-108.1 %
Profit / sales
ROA
-4.1 %
Return on assets
ROE
-4.7 %
Return on equity
Return on costs
-51.7 %
Profit / (revenue − profit)
Added value to revenue
27.0 %
Added value / revenue
Earnings before tax
−412 K €
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 | 2014 |
|---|---|
| Sales of products, services and goods | 381 K € |
| Value added | 104 K € |
| Operating revenue | 385 K € |
| Profit after tax | −412 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 300 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 | 2014 |
|---|---|
| Total assets | 10.08 M € |
| Non-current assets | 9.94 M € |
| Property, plant and equipment | 9.94 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 141 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 116 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,283 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10.08 M € |
| Equity | 8.69 M € |
| Share capital | 7.67 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 1.43 M € |
| Profit/loss for the accounting period after tax | −412 K € |
| Liabilities | 1.39 M € |
| Non-current liabilities | 391 K € |
| Current liabilities | 758 K € |
| Short-term financial assistance | 223 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 17 K € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
predseda
Address Ratková 203, 98265 Ratková, Slovenská republika
člen
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
člen
Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika
člen
Address Zimná 1147/20, 04001 Košice - Staré mesto, Slovenská republika
predseda
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
člen
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
člen
Address Grosslingova 49, 81109 Bratislava, Slovenská republika
člen
Address Ištvána Hatvaniho 1602/1, 97901 Rimavská Sobota, Slovenská republika
Address Karaiskaki 13, 3032 Limassol, Cyperská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address J. Gagarina 95, 96001 Zvolen, Slovenská republika
Address Ždiar 268, 05955 Ždiar, Slovenská republika
Address Starý Smokovec 18089, 06201 Vysoké Tatry, Slovenská republika
Address Kostolná 207/88, 90029 Veľký Biel, Slovenská republika
Address Starý Smokovec 18089, 06201 Vysoké Tatry, Slovenská republika
Address Novosvetská 3, 81106 Bratislava, Slovenská republika
Address Nábrežie mládeže 71, 94921 Nitra, Slovenská republika
Address Tatranská 217/112, Veľká Lomnica, Slovenská republika
2 changes in the register
No legal predecessor
Bela IV. 915/9, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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