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Company data from Slovak public registers
Company financial profile・Company ID 36616800・Stročín 123, 08901 Stročín・Founded 2006
Turnover 2018
62 K €
−92 %Profit 2018
−36 K €
−241 %Net profit after taxAssets
653 K €
+14 %Total assets, stated excl. VATEquity
272 K €
+204 %Assets less external liabilitiesDebt ratio
58.4 %
−26 ppLiabilities / total assetsGross margin
-36.7 %
−55 ppGross profit / salesAndromia 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
-57.8 %
−61 ppProfit / revenue
Profit margin
-61.5 %
−65 ppProfit / sales
ROA
-5.5 %
−10.0 ppReturn on assets
ROE
-13.2 %
−42 ppReturn on equity
Return on costs
-36.6 %
−40 ppProfit / (revenue − profit)
Added value to revenue
-34.5 %
−52 ppAdded value / revenue
Earnings before tax
−36 K €
−210 %Profit + income tax
Effective tax
-0.0 %
−22 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 | 17 K € | 226 K € | 781 K € | 59 K € |
| Value added | 17 K € | 57 K € | 140 K € | −21 K € |
| Operating revenue | 17 K € | 226 K € | 784 K € | 62 K € |
| Profit after tax | 459 € | 13 K € | 25 K € | −36 K € |
| Income tax | 960 € | 3,843 € | 7,157 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 39 K € | 109 K € | 17 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 163 K € | 573 K € | 653 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 163 K € | 573 K € | 632 K € |
| Inventory | 0 € | 0 € | 85 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 94 K € | 421 K € | 462 K € |
| Financial accounts | 44 K € | 69 K € | 67 K € | 86 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 163 K € | 573 K € | 653 K € |
| Equity | 49 K € | 62 K € | 89 K € | 272 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 15 K € | 15 K € | 29 K € | 53 K € |
| Profit/loss for the accounting period after tax | 459 € | 13 K € | 25 K € | −36 K € |
| Liabilities | 8,305 € | 101 K € | 483 K € | 381 K € |
| Non-current liabilities | 1,760 € | 1,922 € | 2,315 € | 2,373 € |
| Current liabilities | 6,545 € | 58 K € | 481 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Popradská 230/9, 04001 Košice, Slovenská republika
Address J.Gagarina 109/3, 08901 Svidník, Slovenská republika
Address Matice Slovenskej 911/13, 09101 Stropkov, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Address Špoljariča 007, 14000 Valjevo, Srbská republika
Address Ladomírova 97, 09003 Ladomírova, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
Address Záhradná 627/19, 08701 Giraltovce, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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