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Company data from Slovak public registers
Company financial profile・Company ID 36592471・Orechová 115, 07251 Orechová・Founded 2005
Turnover 2018
3.71 M €
+1,600 %Profit 2018
2.92 M €
+195 %Net profit after taxAssets
2,230 €
−100 %Total assets, stated excl. VATEquity
2,230 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−464 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
78.9 %
+1,491 ppProfit / revenue
ROA
131,066.6 %
+131,451 ppReturn on assets
ROE
131,066.6 %
+130,961 ppReturn on equity
Return on costs
373.5 %
+467 ppProfit / (revenue − profit)
Added value to revenue
-0.9 %
+2.2 ppAdded value / revenue
Earnings before tax
2.92 M €
+195 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+93 ppFinancial accounts / total assets
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −6,729 € | −35 K € |
| Operating revenue | 0 € | 0 € | 218 K € | 3.71 M € |
| Profit after tax | −1 € | 0 € | −3.08 M € | 2.92 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 4.04 M € | 802 K € | 2,230 € |
| Non-current assets | 3.28 M € | 3.28 M € | 0 € | 0 € |
| Property, plant and equipment | 3.28 M € | 3.28 M € | 0 € | 0 € |
| Non-current intangible assets | 749 € | 749 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 K € | 761 K € | 802 K € | 2,230 € |
| Inventory | 5,649 € | 5,649 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 K € | 748 K € | 748 K € | 0 € |
| Financial accounts | 7,214 € | 7,214 € | 54 K € | 2,230 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 4.04 M € | 802 K € | 2,230 € |
| Equity | 158 K € | 158 K € | −2.92 M € | 2,230 € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Profit/loss of previous years | −2.17 M € | −2.17 M € | −2.17 M € | −5.24 M € |
| Profit/loss for the accounting period after tax | −1 € | 0 € | −3.08 M € | 2.92 M € |
| Liabilities | 3.89 M € | 3.89 M € | 3.72 M € | 0 € |
| Non-current liabilities | 3,806 € | 3,806 € | 3,806 € | 0 € |
| Current liabilities | 3.22 M € | 3.22 M € | 3.17 M € | 0 € |
| Long-term bank loans | 656 K € | 656 K € | 545 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,695 € | 7,695 € | 7,695 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Address Rua. Castelao, 3, 27600, Sarria /Lugo/, Španielsko
Address Rua. Castelao, 3, 27600, Sarria /Lugo/, Španielsko
Address calle Formigueros, 77, Sarria /Lugo/, Španielsko
Address Formigueiros, 77, 27600, Sarria /Lugo/, Španielsko
Address calle Formigueros, 77, Sarria /Lugo/, Španielsko
Address Štúrova 27, 04001 Košice, Slovenská republika
Address Alžbetina 3, 04001 Košice, Slovenská republika
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
3 changes in the register
Registered in Business Register
9 entries from the business register
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