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Company data from Slovak public registers
Company financial profile・Company ID 36515175・Čapajevova 40, 08001 Prešov・Founded 2006
Turnover 2020
114 K €
−77 %Profit 2020
−151 K €
+70 %Net profit after taxAssetsexcl. VAT
3.91 M €
−2.9 %Total assets, stated excl. VATEquity
−877 K €
−21 %Assets less external liabilitiesDebt ratio
122.4 %
+4.4 ppLiabilities / total assetsGross margin
38.8 %
−7.5 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
-132.0 %
−30 ppProfit / revenue
Profit margin
-133.4 %
−29 ppProfit / sales
ROA
-3.9 %
+8.5 ppReturn on assets
ROE
17.2 %
−51 ppReturn on equity
Return on costs
-56.9 %
−6.5 ppProfit / (revenue − profit)
Added value to revenue
38.4 %
−6.7 ppAdded value / revenue
Earnings before tax
−214 K €
+64 %Profit + income tax
Effective tax
29.3 %
+14 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 742 K € | 475 K € | 113 K € |
| Value added | −28 K € | 426 K € | 220 K € | 44 K € |
| Operating revenue | 904 K € | 766 K € | 488 K € | 114 K € |
| Profit after tax | −163 K € | −261 K € | −496 K € | −151 K € |
| Income tax | −300 K € | −67 K € | −91 K € | −63 K € |
| Current income tax | 2,911 € | 16 € | 0 € | 9,104 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 247 K € | 321 K € | 463 K € | 70 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.41 M € | 4.84 M € | 4.03 M € | 3.91 M € |
| Non-current assets | 585 K € | 535 K € | 485 K € | 435 K € |
| Property, plant and equipment | 585 K € | 535 K € | 485 K € | 435 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.82 M € | 4.3 M € | 3.54 M € | 3.47 M € |
| Inventory | 932 K € | 955 K € | 940 K € | 940 K € |
| Non-current receivables | 303 K € | 432 K € | 527 K € | 599 K € |
| Current receivables | 3.55 M € | 2.88 M € | 2.04 M € | 1.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 32 K € | 1,876 € |
| Accruals and deferrals | 1,522 € | 1,524 € | 1,260 € | 296 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.41 M € | 4.84 M € | 4.03 M € | 3.91 M € |
| Equity | 56 K € | −205 K € | −726 K € | −877 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 179 K € | 16 K € | −269 K € | −765 K € |
| Profit/loss for the accounting period after tax | −163 K € | −261 K € | −496 K € | −151 K € |
| Liabilities | 5.35 M € | 5.04 M € | 4.75 M € | 4.79 M € |
| Non-current liabilities | 2.02 M € | 1.88 M € | 1.9 M € | 1.96 M € |
| Current liabilities | 2.6 M € | 2.78 M € | 2.76 M € | 2.73 M € |
| Short-term financial assistance | 0 € | 45 K € | 89 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 721 K € | 321 K € | 75 € | 12 € |
| Provisions | 15 K € | 18 K € | 3,010 € | 2,780 € |
| 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 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Predseda predstavenstva
Address Betliarska 3796/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Čergovská 26, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Prostejovská 4830/43, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Močarmany 565, 08253 Petrovany, Slovenská republika
predseda predstavenstva
Address Hradná 361, 96224 Dúbravy, Slovenská republika
člen
Address Okružná 190/42, 07664 Zemplínska Teplica, Slovenská republika
člen predstavenstva
Address Tročany 75, 08501 Tročany, Slovenská republika
člen predstavenstva
Address Hradná 361, 96224 Dúbravy, Slovenská republika
člen predstavenstva
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Makarenkova 101, 08006 Ľubotice, Slovenská republika
Address Hlavná 768, 08641 Raslavice, Slovenská republika
Address Lachova 24, 85103 Bratislava, Slovenská republika
Address Zakarpatská 11, 04801 Rožňava, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Heyrovského 4369/9, 84103 Bratislava, Slovenská republika
Address Švábska 6807/42, 08005 Prešov - Solivar, Slovenská republika
Address Domašská 6864/66, 08006 Ľubotice, Slovenská republika
Address Záborské 127, 08253 Petrovany, Slovenská republika
Address Janotova 1, 84104 Bratislava, Slovenská republika
Address Jasná 8, 90301 Senec, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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