Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36455831・Kpt. Nálepku 11, 08271 Lipany・Founded 1998
Turnover 2015
88 K €
−86 %Profit 2015
−66 K €
−117 %Net profit after taxAssets
310 K €
−37 %Total assets, stated excl. VATEquity
−78 K €
−572 %Assets less external liabilitiesDebt ratio
125.2 %
+23 ppLiabilities / total assetsGross margin
-161.8 %
−202 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
-75.0 %
−139 ppProfit / revenue
Profit margin
-442.1 %
−636 ppProfit / sales
ROA
-21.4 %
−103 ppReturn on assets
ROE
85.1 %
+3,537 ppReturn on equity
Return on costs
-42.8 %
−221 ppProfit / (revenue − profit)
Added value to revenue
-27.4 %
−41 ppAdded value / revenue
Earnings before tax
−65 K €
−116 %Profit + income tax
Effective tax
-1.5 %
−1.7 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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 207 K € | 15 K € |
| Value added | 83 K € | −24 K € |
| Operating revenue | 625 K € | 88 K € |
| Profit after tax | 400 K € | −66 K € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 33 K € | 2,748 € |
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 | 492 K € | 310 K € |
| Non-current assets | 125 K € | 55 K € |
| Property, plant and equipment | 125 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 367 K € | 255 K € |
| Inventory | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 308 K € | 200 K € |
| Financial accounts | 4,309 € | 799 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 492 K € | 310 K € |
| Equity | −12 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −423 K € | −23 K € |
| Profit/loss for the accounting period after tax | 400 K € | −66 K € |
| Liabilities | 503 K € | 388 K € |
| Non-current liabilities | 1,339 € | 1,339 € |
| Current liabilities | 435 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 66 K € | 64 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Matice slovenskej 612/3, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 612/3, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Address Orlov 251, Orlov, Slovenská republika
Address Hviezdoslavova 105, Lipany, Slovenská republika
Address Dulova Ves 156, Dulova Ves, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address MUDr. Alexandra 4, 06001 Kežmarok, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Address Matice slovenskej 612/3, 08301 Sabinov, Slovenská republika
Address Dulova Ves 156, Dulova Ves, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Address Orlov 251, Orlov, Slovenská republika
Address Dulova Ves 156, Dulova Ves, Slovenská republika
8 changes in the register
Sabinovská 65, Lipany, Slovenská republika
Čapajevova 73, Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
