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Company data from Slovak public registers
Company financial profile・Company ID 36477494・Popradská 17/670, 06401 Stará Ľubovňa・Founded 2001
Turnover 2021
146 K €
−16 %Profit 2021
−994 K €
−224 %Net profit after taxAssets
5.42 M €
−23 %Total assets, stated excl. VATEquity
2.46 M €
−45 %Assets less external liabilitiesDebt ratio
54.7 %
+18 ppLiabilities / total assetsGross margin
-399.8 %
+95 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
-680.5 %
−1,143 ppProfit / revenue
Profit margin
-925.9 %
−2,174 ppProfit / sales
ROA
-18.3 %
−30 ppReturn on assets
ROE
-40.5 %
−58 ppReturn on equity
Return on costs
-87.2 %
+40 ppProfit / (revenue − profit)
Added value to revenue
-293.8 %
−111 ppAdded value / revenue
Earnings before tax
−994 K €
−216 %Profit + income tax
Effective tax
-0.0 %
−6.5 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 99 K € | 64 K € | 107 K € |
| Value added | −550 K € | −567 K € | −318 K € | −429 K € |
| Operating revenue | 500 K € | 155 K € | 174 K € | 146 K € |
| Profit after tax | 87 K € | −1.53 M € | 803 K € | −994 K € |
| Income tax | 93 K € | 72 K € | 56 K € | 0 € |
| Current income tax | 93 K € | 72 K € | 56 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 73 K € | 143 K € | 145 K € | 149 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 5.35 M € | 7.04 M € | 5.42 M € |
| Non-current assets | 5.01 M € | 5.1 M € | 4.85 M € | 3.58 M € |
| Property, plant and equipment | 1.54 M € | 1.71 M € | 1.67 M € | 1.34 M € |
| Non-current intangible assets | 291 K € | 0 € | 0 € | 110 K € |
| Non-current financial assets | 3.18 M € | 3.39 M € | 3.17 M € | 2.13 M € |
| Current assets | 1.22 M € | 251 K € | 2.18 M € | 1.83 M € |
| Inventory | 591 € | 149 € | 293 € | 293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 100 K € | 1.91 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 551 K € | 151 K € | 278 K € | 17 K € |
| Accruals and deferrals | 3,265 € | 1,754 € | 13 K € | 1,928 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 5.35 M € | 7.04 M € | 5.42 M € |
| Equity | 6.06 M € | 5.25 M € | 4.47 M € | 2.46 M € |
| Share capital | 6.08 M € | 6.96 M € | 5.49 M € | 5.32 M € |
| Funds and other equity components | 111 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 154 K € | 210 K € | −1.34 M € | −1.4 M € |
| Profit/loss for the accounting period after tax | 87 K € | −1.53 M € | 803 K € | −994 K € |
| Liabilities | 116 K € | 99 K € | 2.57 M € | 2.96 M € |
| Non-current liabilities | 26 K € | 26 K € | 25 K € | 26 K € |
| Current liabilities | 85 K € | 64 K € | 2.54 M € | 2.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 71 € | 28 € |
| Provisions | 5,318 € | 8,919 € | 7,517 € | 8,663 € |
| Accruals and deferrals | 51 K € | 3,992 € | 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
Saturday, July 9, 2022
Beneficial owners
0
Registration status
Deleted
Verified by: AK Peter Čabák, s.r.o.
26 registered activities
Člen predstavenstva
Address Probluz 73, 50315 Nechanice, Česká republika
Člen predstavenstva
Address Májová 172/214, 95621 Jacovce, Slovenská republika
Člen predstavenstva
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Podpredseda predstavenstva
Address Přibylova 2978/15, 69003 Břeclav, Česká republika
člen
Address Podvesná XI/1412, 76001 Zlín, Česká republika
podpredseda
Address Na Lánech 329/1, 73601 Havíŕov, Česká republika
predseda
Address Záhradná 32, 90082 Šenkvice, Slovenská republika
člen
Address Májová 214, 95621 Jacovce, Slovenská republika
člen
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Address Rovňanka 2448/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osiedle Róźane 4A/5, 58200 Dzieržoniów, Poľská republika
Address U Stadionu 1274/8, 77900 Olomouc, Česká republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Banícka 173/26, 97101 Prievidza, Slovenská republika
Address Rovniankova 2448/11, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Address U Stadiónu 1204/8, 77900 Olomouc, Česká republika
Address Forbasy 162, 06501 Forbasy, Slovenská republika
Address Letná 14, 06401 Stará Ľubovňa, Slovenská republika
6 changes in the register
Registered in Business Register
6 entries from the business register
NAŠE FINANČNÉ DRUŽSTVO v konkurze
Popradská 17/670, 06401 Stará Ľubovňa
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