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Company data from Slovak public registers
Company financial profile・Company ID 34147021・Ľupčianska 57, 97613 Slovenská Ľupča・Founded 1996
Turnover 2015
29 K €
−68 %Profit 2015
8,015 €
−14 %Net profit after taxAssets
2.23 M €
+557 %Total assets, stated excl. VATEquity
2.03 M €
+10,339 %Assets less external liabilitiesDebt ratio
8.8 %
−97 ppLiabilities / total assetsGross margin
72.4 %
+48 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
27.8 %
+17 ppProfit / revenue
Profit margin
27.8 %
+12 ppProfit / sales
ROA
0.4 %
−2.4 ppReturn on assets
ROE
0.4 %
+47 ppReturn on equity
Return on costs
38.6 %
+27 ppProfit / (revenue − profit)
Added value to revenue
72.4 %
+56 ppAdded value / revenue
Earnings before tax
8,575 €
−20 %Profit + income tax
Effective tax
6.5 %
−6.0 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 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 29 K € |
| Value added | 14 K € | 21 K € |
| Operating revenue | 90 K € | 29 K € |
| Profit after tax | 9,333 € | 8,015 € |
| Income tax | 1,341 € | 560 € |
| Current income tax | 1,341 € | 560 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
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 |
|---|---|---|
| Total assets | 340 K € | 2.23 M € |
| Non-current assets | 183 K € | 2.23 M € |
| Property, plant and equipment | 183 K € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 157 K € | 4,244 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 2,160 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 142 K € | 2,084 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 340 K € | 2.23 M € |
| Equity | −20 K € | 2.03 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −27 K € |
| Profit/loss for the accounting period after tax | 9,333 € | 8,015 € |
| Liabilities | 359 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 54 K € | 24 K € |
| Short-term financial assistance | 306 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address Ľupčianska 57, 97613 Slovenská Ľupča, Slovenská republika
Address 4th Floor Lawford House, Albert Place, London N3 1 RL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address 4th Floor Lawford House, Albert Place, London N3 1 RL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republika
Address 910 VT RT,, 14 N, 05651, E. Montpelier, Vermont, USA
Address Palackého 10, 91101 Trenčín, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
8 changes in the register
No legal predecessor
Ľupčianska 57, Slovenská Ľupča, Slovenská republika
Registered in Business Register
11 entries from the business register
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