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Company data from Slovak public registers
Company financial profile・Company ID 35871733・Medzevská 96/1, 04422 Jasov・Founded 2003
Turnover 2019
29 K €
−100 %Profit 2019
−190 K €
+99 %Net profit after taxAssets
1.18 M €
+19 %Total assets, stated excl. VATEquity
−25.5 M €
−0.8 %Assets less external liabilitiesDebt ratio
2,259.6 %
−393 ppLiabilities / total assetsGross margin
-130.1 %
−130 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
-659.2 %
−575 ppProfit / revenue
Profit margin
-1,579.7 %
−1,524 ppProfit / sales
ROA
-16.1 %
+2,137 ppReturn on assets
ROE
0.7 %
−84 ppReturn on equity
Return on costs
-86.8 %
−41 ppProfit / (revenue − profit)
Added value to revenue
-54.3 %
−54 ppAdded value / revenue
Earnings before tax
−190 K €
+99 %Profit + income tax
Effective tax
-0.0 %
+9.9 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 | 270.02 M € | 202.73 M € | 38.27 M € | 12 K € |
| Value added | 9.47 M € | −6.51 M € | −76 K € | −16 K € |
| Operating revenue | 359.91 M € | 306.85 M € | 25.43 M € | 29 K € |
| Profit after tax | −1.0 M € | −9.72 M € | −21.35 M € | −190 K € |
| Income tax | 491 K € | −706 K € | 1.92 M € | 0 € |
| Current income tax | 1.13 M € | 195 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 5.16 M € | 5.63 M € | 2.46 M € | 1,637 € |
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 | 107.83 M € | 75.49 M € | 991 K € | 1.18 M € |
| Non-current assets | 9.76 M € | 1.39 M € | 250 K € | 250 K € |
| Property, plant and equipment | 9.36 M € | 712 K € | 0 € | 0 € |
| Non-current intangible assets | 53 K € | 331 K € | 0 € | 0 € |
| Non-current financial assets | 345 K € | 345 K € | 250 K € | 250 K € |
| Current assets | 97.6 M € | 73.55 M € | 723 K € | 931 K € |
| Inventory | 49.93 M € | 43.14 M € | 0 € | 0 € |
| Non-current receivables | 1.38 M € | 2.12 M € | 0 € | 0 € |
| Current receivables | 44.42 M € | 20.83 M € | 543 K € | 741 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.87 M € | 7.46 M € | 180 K € | 189 K € |
| Accruals and deferrals | 473 K € | 558 K € | 18 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 107.83 M € | 75.49 M € | 991 K € | 1.18 M € |
| Equity | 13.06 M € | −4.03 M € | −25.31 M € | −25.5 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 12.7 M € | 3.93 M € | −5.79 M € | −27.13 M € |
| Profit/loss for the accounting period after tax | −1.0 M € | −9.72 M € | −21.35 M € | −190 K € |
| Liabilities | 93.4 M € | 79.47 M € | 26.3 M € | 26.68 M € |
| Non-current liabilities | 27 K € | 29 K € | 0 € | 0 € |
| Current liabilities | 29.77 M € | 31.22 M € | 10.88 M € | 11.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63.16 M € | 47.4 M € | 0 € | 0 € |
| Provisions | 425 K € | 801 K € | 15.41 M € | 15.41 M € |
| Accruals and deferrals | 1.38 M € | 51 K € | 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
21 registered activities
Address Árpád Út 1, 3887 Hernádcéce, Maďarsko
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Tomášikova 15950/10B, 82103 Bratislava II, Slovenská republika
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava IV, Slovenská republika
Address Avenue de Général - Guisan, 60, 1009, Pully, Švajčiarsko
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Árpád Út 1, 3887 Hernádcéce, Maďarsko
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, Flat/Office 903-904, BLOCK A-B 4, 6016 Larnaca, Cyperská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th floor, Flat/Office 903-904, BLOCK A-B 4, 6016 Larnaca, Cyperská republika
Address Route de Thionville, 427-429, L- 5887, Alzingen, Luxembursko
Address Route de Thionville, 427-429, L- 5887, Alzingen, Luxembursko
Address Val Ste Croix, 223, L-1371, Luxemburg, Luxembursko
Address Chemin des Cerisiers, 27, Yvonand, Švajčiarsko
Address Chemin des Cerisiers, 27, Yvonand, Švajčiarsko
9 changes in the register
Registered in Business Register
6 entries from the business register
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