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Company data from Slovak public registers
Company financial profile・Company ID 34138234・Raymanova 9, 08001 Prešov・Founded 1996
Turnover 2017
11.16 M €
−82 %Profit 2017
−1.09 M €
+60 %Net profit after taxAssets
3,229 €
−100 %Total assets, stated excl. VATEquity
−301 K €
−138 %Assets less external liabilitiesDebt ratio
9,411.2 %
+9,328 ppLiabilities / total assetsGross margin
-13.5 %
+50 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
-9.8 %
−5.4 ppProfit / revenue
Profit margin
-813.6 %
−693 ppProfit / sales
ROA
-33,725.3 %
−33,695 ppReturn on assets
ROE
362.2 %
+706 ppReturn on equity
Return on costs
-8.9 %
−4.7 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
+2.1 ppAdded value / revenue
Earnings before tax
−1.15 M €
+69 %Profit + income tax
Effective tax
5.1 %
−22 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 8.4 M € | 2.24 M € | 134 K € |
| Value added | 2.9 M € | 5.44 M € | −1.42 M € | −18 K € |
| Operating revenue | 3.21 M € | 8.48 M € | 62.41 M € | 11.16 M € |
| Profit after tax | 896 K € | 943 K € | −2.71 M € | −1.09 M € |
| Income tax | 328 K € | 443 K € | −990 K € | −58 K € |
| Current income tax | 2,881 € | 14 K € | 2,913 € | 5,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 112 K € | 74 K € | −3,202 € |
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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60.96 M € | 71.18 M € | 8.94 M € | 3,229 € |
| Non-current assets | 57.6 M € | 62.97 M € | 7.31 M € | 0 € |
| Property, plant and equipment | 57.6 M € | 62.97 M € | 7.31 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.36 M € | 8.22 M € | 1.61 M € | 3,229 € |
| Inventory | 0 € | 13 K € | 5,954 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.28 M € | 6.63 M € | 1.24 M € | 1,833 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 1.57 M € | 359 K € | 1,396 € |
| Accruals and deferrals | 89 € | 0 € | 26 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60.96 M € | 71.18 M € | 8.94 M € | 3,229 € |
| Equity | 7.33 M € | 12.37 M € | 788 K € | −301 K € |
| Share capital | 6.5 M € | 10.6 M € | 3.4 M € | 3.4 M € |
| Funds and other equity components | 5,861 € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −76 K € | 731 K € | 0 € | −2.71 M € |
| Profit/loss for the accounting period after tax | 896 K € | 943 K € | −2.71 M € | −1.09 M € |
| Liabilities | 53.61 M € | 58.81 M € | 7.45 M € | 304 K € |
| Non-current liabilities | 12.02 M € | 10.75 M € | 65 K € | 0 € |
| Current liabilities | 7.39 M € | 11.23 M € | 2.09 M € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30.06 M € | 31.16 M € | 4.26 M € | 0 € |
| Short-term bank loans | 3.78 M € | 4.74 M € | 842 K € | 0 € |
| Provisions | 4,829 € | 115 K € | 1,550 € | 0 € |
| Accruals and deferrals | 25 K € | 6,288 € | 704 K € | 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
11 registered activities
Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika
člen
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
člen
Address Široká 10498/21, 83107 Bratislava, Slovenská republika
člen
Address Pri strelnici 16649/1, 82104 Bratislava, Slovenská republika
člen
Address Okružná 3, 91701 Trnava, Slovenská republika
člen
Address Tykačova 1184, 56002 Česká Třebová, Česká republika
člen
Address Martinengova 4878/10, 81103 Bratislava, Slovenská republika
člen
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
predseda
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
člen
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Podtatranského 913/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kurov 108, 08604 Kružlov, Slovenská republika
Address Štefánska 22, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika
Address Široká 10498/21, 83107 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
8 changes in the register
Rusovská cesta 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
19 entries from the business register
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