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Company data from Slovak public registers
Company financial profile・Company ID 36593117・Sadová 5, 05201 Spišská Nová Ves・Founded 2005
Turnover 2018
10 K €
+0.3 %Profit 2018
1,829 €
+508 %Net profit after taxAssets
182 K €
+0.8 %Total assets, stated excl. VATEquity
9,959 €
+22 %Assets less external liabilitiesDebt ratio
94.5 %
−1.0 ppLiabilities / total assetsGross margin
29.5 %
+17 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
17.9 %
+22 ppProfit / revenue
Profit margin
17.9 %
+22 ppProfit / sales
ROA
1.0 %
+1.3 ppReturn on assets
ROE
18.4 %
+24 ppReturn on equity
Return on costs
21.8 %
+26 ppProfit / (revenue − profit)
Added value to revenue
29.5 %
+17 ppAdded value / revenue
Earnings before tax
2,338 €
+357 %Profit + income tax
Effective tax
21.8 %
−166 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 2,159 € | 3,506 € | 1,284 € | 3,014 € |
| Operating revenue | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | 621 € | 1,863 € | −448 € | 1,829 € |
| Income tax | 960 € | 960 € | 960 € | 509 € |
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 | 175 K € | 181 K € | 181 K € | 182 K € |
| Non-current assets | 1,619 € | 1,382 € | 1,144 € | 905 € |
| Property, plant and equipment | 1,619 € | 1,382 € | 1,144 € | 905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 180 K € | 180 K € | 181 K € |
| Inventory | 24 € | 12 € | 20 € | 30 € |
| Non-current receivables | 172 K € | 172 K € | 0 € | 0 € |
| Current receivables | 139 € | 138 € | 172 K € | 172 K € |
| Financial accounts | 1,452 € | 8,043 € | 7,838 € | 9,113 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 181 K € | 181 K € | 182 K € |
| Equity | 2,714 € | 8,578 € | 8,130 € | 9,959 € |
| Share capital | 6,639 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −4,607 € | −4,017 € | −2,247 € | −2,695 € |
| Profit/loss for the accounting period after tax | 621 € | 1,863 € | −448 € | 1,829 € |
| Liabilities | 172 K € | 173 K € | 173 K € | 172 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 172 K € | 173 K € | 173 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Nálepkova 11, 05311 Smižany, Slovenská republika
Address Nálepkova 204/47, 05935 Batizovce, Slovenská republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Osloboditeľov 679, 05935 Batizovce, Slovenská republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Osloboditeľov 679, 05935 Batizovce, Slovenská republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Nálepkova 11, 05311 Smižany, Slovenská republika
Address Nálepkova 11, 05311 Smižany, Slovenská republika
Registered in Business Register
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