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Company data from Slovak public registers
Company financial profile・Company ID 36371092・Langsfeldova 3, 03601 Martin・Founded 1997
Turnover 2018
350 K €
+32 %Profit 2018
7,778 €
+71 %Net profit after taxAssets
649 K €
+86 %Total assets, stated excl. VATEquity
7,874 €
+8,102 %Assets less external liabilitiesDebt ratio
98.8 %
−1.2 ppLiabilities / total assetsGross margin
2.9 %
+0.7 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
2.2 %
+0.5 ppProfit / revenue
Profit margin
2.2 %
+0.5 ppProfit / sales
ROA
1.2 %
−0.1 ppReturn on assets
ROE
98.8 %
−4,636 ppReturn on equity
Return on costs
2.3 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
2.9 %
+0.7 ppAdded value / revenue
Earnings before tax
9,852 €
+73 %Profit + income tax
Effective tax
21.1 %
+0.7 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 264 K € | 350 K € |
| Value added | 0 € | 0 € | 5,704 € | 10 K € |
| Operating revenue | 0 € | 0 € | 264 K € | 350 K € |
| Profit after tax | −203 € | −203 € | 4,545 € | 7,778 € |
| Income tax | 0 € | 0 € | 1,159 € | 2,074 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 350 K € | 649 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 517 € | 517 € | 517 € | 517 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,421 € | 8,421 € | 321 K € | 621 K € |
| Inventory | 13 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,568 € | 1,568 € | 319 K € | 620 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −6,630 € | −6,630 € | 2,451 € | 302 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 350 K € | 649 K € |
| Equity | −17 K € | −17 K € | 96 € | 7,874 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 2,829 € | 2,829 € | — | — |
| Profit/loss of previous years | −61 K € | −61 K € | −65 K € | −60 K € |
| Profit/loss for the accounting period after tax | −203 € | −203 € | 4,545 € | 7,778 € |
| Liabilities | 54 K € | 54 K € | 350 K € | 641 K € |
| Non-current liabilities | 757 € | 757 € | 757 € | 757 € |
| Current liabilities | 46 K € | 46 K € | 336 K € | 627 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,630 € | 6,630 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
predseda
Address Nitrianske Sučany 480, 97221 Nitrianske Sučany, Slovenská republika
člen
Address Lúčna 180, 97205 Prievidza, Slovenská republika
Address Hrabiny 275, Lipovec, Slovenská republika
podpredseda
Address Dlhá 48/15, Prievidza, Slovenská republika
člen
Address Dlhá 48/15, Prievidza, Slovenská republika
člen
Address Rázusa 24/4, Prievidza, Slovenská republika
predseda
Address Dúbravská 7/13, Prievidza, Slovenská republika
člen
Address Necpaly 270, Necpaly, Slovenská republika
podpredseda
Address T.Ševčenku 4/8, Martin, Slovenská republika
predseda
Address Sokolíka 7/3, Martin, Slovenská republika
Address Nitrianske Sučany 480, 97221 Nitrianske Sučany, Slovenská republika
Address Dúbravská 7/13, 97205 Prievidza, Slovenská republika
Address Dobšinského 12/2, Prievidza, Slovenská republika
Address Vajanského 1, Prievidza, Slovenská republika
Address Dúbravská 7/13, Prievidza, Slovenská republika
Address Masaryka 1064/6, Nitrianske Pravno, Slovenská republika
Address Rázusa 12/1, Prievidza, Slovenská republika
Address Jilemnického 39, Martin, Slovenská republika
Address Allendeho 4/15, Martin, Slovenská republika
Address Hurbanova 3/4, Martin, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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