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Company data from Slovak public registers
Company financial profile・Company ID 36487643・Okružná 18, 05921 Svit・Founded 2003
Turnover 2017
10 K €
−55 %Profit 2017
9,064 €
−59 %Net profit after taxAssets
639 K €
+0.1 %Total assets, stated excl. VATEquity
281 K €
+3.3 %Assets less external liabilitiesDebt ratio
56.1 %
−1.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
90.6 %
−9.4 ppProfit / revenue
ROA
1.4 %
−2.0 ppReturn on assets
ROE
3.2 %
−4.9 ppReturn on equity
Return on costs
968.4 %
+551,118 ppProfit / (revenue − profit)
Added value to revenue
-1.6 %
−98 ppAdded value / revenue
Earnings before tax
6,464 €
−69 %Profit + income tax
Effective tax
-40.2 %
−34 ppIncome tax / earnings before tax
Current ratio
1.50
+1.9 %Current assets / current liabilities
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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 € | 398 € | 22 K € | 0 € |
| Value added | −830 € | −929 € | 21 K € | −156 € |
| Operating revenue | 797 € | 398 € | 22 K € | 10 K € |
| Profit after tax | −40 K € | −32 K € | 22 K € | 9,064 € |
| Income tax | 39 K € | 8,495 € | −1,312 € | −2,600 € |
| Current income tax | 1,098 € | 960 € | 1,057 € | 1,360 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 640 K € | 615 K € | 639 K € | 639 K € |
| Non-current assets | 20 K € | 105 K € | 105 K € | 102 K € |
| Property, plant and equipment | 20 K € | 105 K € | 105 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 510 K € | 534 K € | 538 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,206 € | 0 € | 0 € | 0 € |
| Current receivables | 618 K € | 509 K € | 533 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 826 € | 803 € | 696 € | 908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 615 K € | 639 K € | 639 K € |
| Equity | 281 K € | 250 K € | 272 K € | 281 K € |
| Share capital | 501 K € | 501 K € | 501 K € | 501 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −201 K € | −241 K € | −273 K € | −251 K € |
| Profit/loss for the accounting period after tax | −40 K € | −32 K € | 22 K € | 9,064 € |
| Liabilities | 359 K € | 365 K € | 367 K € | 359 K € |
| Non-current liabilities | 962 € | 7,292 € | 4,922 € | 962 € |
| Current liabilities | 358 K € | 358 K € | 362 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
člen
Address Saratovská 10, 84102 Bratislava, Slovenská republika
člen
Address Ždiar 482, 05955 Ždiar, Slovenská republika
podpredseda
Address Ždiar 482, 05955 Ždiar, Slovenská republika
člen
Address Skalná 653/21, Svit, Slovenská republika
člen
Address Skalná 653/21, 05921 Svit, Slovenská republika
podpredseda
Address Horská 707/72, 05921 Svit, Slovenská republika
podpredseda
Address Horská 707/72, Svit, Slovenská republika
predseda
Address Okružná 472/18, Svit, Slovenská republika
predseda
Address Okružná 472/18, 05921 Svit, Slovenská republika
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Address Okružná 472/18, 05921 Svit, Slovenská republika
Address Hurbanova 3243/22, 05801 Poprad, Slovenská republika
Address Hurbanova 3243/22, Poprad, Slovenská republika
Address Skalná 653/21, 05921 Svit, Slovenská republika
Address Skalná 653/21, Svit, Slovenská republika
Address Novomeského 3391/3, 05801 Poprad, Slovenská republika
Address Novomeského 3391/3, Poprad, Slovenská republika
2 changes in the register
No legal predecessor
Okružná 18, Svit, Slovenská republika
Registered in Business Register
4 entries from the business register
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