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Company data from Slovak public registers
Company financial profile・Company ID 36479977・Zámocká 728/27, 06401 Stará Ľubovňa・Founded 2002
Turnover 2022
159 K €
−26 %Profit 2022
21 K €
−57 %Net profit after taxAssets
365 K €
−9.2 %Total assets, stated excl. VATEquity
361 K €
+6.0 %Assets less external liabilitiesDebt ratio
1.1 %
−14 ppLiabilities / total assetsGross margin
71.3 %
+9.8 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
12.9 %
−9.5 ppProfit / revenue
Profit margin
15.5 %
−6.9 ppProfit / sales
ROA
5.6 %
−6.4 ppReturn on assets
ROE
5.7 %
−8.5 ppReturn on equity
Return on costs
14.8 %
−14 ppProfit / (revenue − profit)
Added value to revenue
59.4 %
−2.1 ppAdded value / revenue
Earnings before tax
27 K €
−56 %Profit + income tax
Effective tax
23.5 %
+2.1 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 237 K € | 215 K € | 133 K € |
| Value added | 133 K € | 135 K € | 132 K € | 94 K € |
| Operating revenue | 242 K € | 240 K € | 215 K € | 159 K € |
| Profit after tax | 52 K € | 62 K € | 48 K € | 21 K € |
| Income tax | 14 K € | 0 € | 13 K € | 6,314 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 57 K € | 63 K € | 60 K € | 67 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 305 K € | 378 K € | 402 K € | 365 K € |
| Non-current assets | 14 K € | 34 K € | 25 K € | 0 € |
| Property, plant and equipment | 14 K € | 34 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 344 K € | 378 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 33 K € | 3,299 € |
| Financial accounts | 279 K € | 309 K € | 344 K € | 362 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 378 K € | 402 K € | 365 K € |
| Equity | 244 K € | 306 K € | 341 K € | 361 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 177 K € | 226 K € | 272 K € | 318 K € |
| Profit/loss for the accounting period after tax | 52 K € | 62 K € | 48 K € | 21 K € |
| Liabilities | 61 K € | 72 K € | 61 K € | 3,820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,812 € |
| Current liabilities | 47 K € | 56 K € | 58 K € | 528 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 16 K € | 3,781 € | 480 € |
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
3 registered activities
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierová 50, Stará Ľubovňa, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 50, Stará Ľubovňa, Slovenská republika
3 changes in the register
No legal predecessor
Záborského 2, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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