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Company data from Slovak public registers
Company financial profile・Company ID 36446572・Košická 44, 08001 Prešov・Founded 1997
Turnover 2019
2.05 M €
+41 %Profit 2019
98 K €
+104 %Net profit after taxAssetsexcl. VAT
359 K €
+37 %Total assets, stated excl. VATEquity
298 K €
+49 %Assets less external liabilitiesDebt ratio
17.0 %
−6.4 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
12.1 %
−0.8 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
4.8 %
+1.5 ppProfit / revenue
Profit margin
4.8 %
+1.5 ppProfit / sales
ROA
27.3 %
+8.9 ppReturn on assets
ROE
32.8 %
+8.8 ppReturn on equity
Return on costs
5.0 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
11.9 %
−1.0 ppAdded value / revenue
Earnings before tax
129 K €
+106 %Profit + income tax
Effective tax
24.0 %
+1.0 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.56 M € | 1.45 M € | 2.03 M € |
| Value added | 202 K € | 203 K € | 187 K € | 244 K € |
| Operating revenue | 1.55 M € | 1.56 M € | 1.45 M € | 2.05 M € |
| Profit after tax | 5,889 € | 33 K € | 48 K € | 98 K € |
| Income tax | 2,880 € | 8,629 € | 14 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 179 K € | 155 K € | 117 K € | 124 K € |
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 | 185 K € | 306 K € | 261 K € | 359 K € |
| Non-current assets | 12 K € | 7,906 € | 5,467 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 5,467 € | 0 € |
| Non-current intangible assets | 0 € | 7,906 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 298 K € | 256 K € | 359 K € |
| Inventory | 31 K € | 25 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 210 K € | 228 K € | 11 K € |
| Financial accounts | 109 K € | 63 K € | 5,869 € | 348 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 306 K € | 261 K € | 359 K € |
| Equity | 119 K € | 152 K € | 200 K € | 298 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss of previous years | 33 K € | 39 K € | 72 K € | 120 K € |
| Profit/loss for the accounting period after tax | 5,889 € | 33 K € | 48 K € | 98 K € |
| Liabilities | 66 K € | 153 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 2,656 € | 2,931 € | 3,292 € |
| Current liabilities | 66 K € | 151 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Smreková 4, Prešov, Slovenská republika
Address Domašská 18, 08006 Ľubotice, Slovenská republika
Address Karpatská 1, Prešov, Slovenská republika
Address Karpatská 1, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12895/3, 08001 Prešov, Slovenská republika
Address Košická 44, 08001 Prešov, Slovenská republika
Address Košická 44, 08001 Prešov, Slovenská republika
Address Košická 44, 08001 Prešov, Slovenská republika
Address Kneedweg 35, Enschede, Holandské kráľovstvo
Address Moesdijk 18, Weert, Holandské kráľovstvo
Address Pampuslaan, 215, Weesp, Holandské Antily
Address Košická 44, 08001 Prešov, Slovenská republika
Address Industrieweg 64, Heeze, Holandské kráľovstvo
Address Kneedweg 35, Enschede, Holandské kráľovstvo
Address Moesdijk 18, Weert, Holandské kráľovstvo
4 changes in the register
No legal predecessor
Košická 44, Prešov, Slovenská republika
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
6 entries from the business register
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