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Company data from Slovak public registers
Company financial profile・Company ID 35723696・Vyšné Fabriky 741, 03301 Liptovský Hrádok・Founded 1997
Turnover 2023
3.34 M €
Profit 2023
3.34 M €
+14,510 %Net profit after taxAssetsexcl. VAT
0 €
Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia 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
99.9 %
Profit / revenue
Return on costs
73,001.1 %
+73,101 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
Added value / revenue
Earnings before tax
3.34 M €
+14,510 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Legal reserve fund coverage
0.00
−100 %Legal reserve funds / share capital
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 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.69 M € | 2.18 M € | 0 € | 0 € |
| Value added | 3.21 M € | −704 K € | −23 K € | −4,500 € |
| Operating revenue | 15.55 M € | 6.5 M € | 0 € | 3.34 M € |
| Profit after tax | −275 K € | −884 K € | −23 K € | 3.34 M € |
| Income tax | 28 K € | 66 € | 0 € | 0 € |
| Current income tax | 3,077 € | 66 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Personnel costs | 3.51 M € | 866 K € | 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 | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 8.47 M € | 0 € | 0 € | 0 € |
| Non-current assets | 1.01 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 858 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 0 € | 0 € | 0 € |
| Current assets | 7.39 M € | 0 € | 0 € | 0 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 827 K € | 0 € | 0 € | 0 € |
| Current receivables | 6.33 M € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 70 K € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.47 M € | 0 € | 0 € | 0 € |
| Equity | 2.05 M € | −584 K € | −607 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 0 € |
| Profit/loss of previous years | 2.31 M € | 277 K € | −607 K € | −3.34 M € |
| Profit/loss for the accounting period after tax | −275 K € | −884 K € | −23 K € | 3.34 M € |
| Liabilities | 6.41 M € | 584 K € | 607 K € | 0 € |
| Non-current liabilities | 141 K € | 14 K € | 14 K € | 0 € |
| Current liabilities | 4.49 M € | 570 K € | 593 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.71 M € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −398 € | 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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Dávid Štefanka, advokát
19 registered activities
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Rastislavova 6, 05201 Spišská Nová Ves, Slovenská republika
Address Laténska 800/39, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zimná 11, 04001 Košice, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Zálužická 17, 82101 Bratislava, Slovenská republika
Address Záblatská 23B, 91106 Trenčín, Slovenská republika
Address Poľná 1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Belinského 1037/24, 85101 Bratislava, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Pribylinská 12, 83104 Bratislava, Slovenská republika
Address Miletičova 17/B, 82108 Bratislava, Slovenská republika
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Zálužická 17, 82101 Bratislava, Slovenská republika
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Miletičova 17/B, 82108 Bratislava, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
7 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
25 entries from the business register
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