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Company data from Slovak public registers
Company financial profile・Company ID 44126581・Okružná 769/69, 05801 Poprad・Founded 2008
Turnover 2019
94 K €
+2.0 %Profit 2019
28 K €
−34 %Net profit after taxAssets
237 K €
+119 %Total assets, stated excl. VATEquity
108 K €
+36 %Assets less external liabilitiesDebt ratio
54.3 %
+28 ppLiabilities / total assetsGross margin
87.4 %
−6.9 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
30.3 %
−17 ppProfit / revenue
Profit margin
30.8 %
−16 ppProfit / sales
ROA
12.0 %
−28 ppReturn on assets
ROE
26.3 %
−28 ppReturn on equity
Return on costs
43.6 %
−46 ppProfit / (revenue − profit)
Added value to revenue
86.0 %
−8.2 ppAdded value / revenue
Earnings before tax
37 K €
−34 %Profit + income tax
Effective tax
22.1 %
+1.0 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 59 K € | 92 K € | 92 K € |
| Value added | 43 K € | 50 K € | 87 K € | 81 K € |
| Operating revenue | 57 K € | 59 K € | 92 K € | 94 K € |
| Profit after tax | 13 K € | 29 K € | 43 K € | 28 K € |
| Income tax | 3,654 € | 7,755 € | 12 K € | 8,078 € |
| Current income tax | 3,654 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 13 K € | 31 K € | 40 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 108 K € | 237 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 45 K € | 94 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,543 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 78 K € | 208 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 20 K € | 17 K € | 18 K € |
| Accruals and deferrals | 465 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 108 K € | 237 K € |
| Equity | 38 K € | 36 K € | 80 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 18 K € | 0 € | 29 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 43 K € | 28 K € |
| Liabilities | −43 € | 8,411 € | 29 K € | 129 K € |
| Non-current liabilities | 337 € | 345 € | 444 € | 561 € |
| Current liabilities | −380 € | 8,066 € | 28 K € | 41 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address Štefánikova 18, 06601 Humenné, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Štefánikova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Okuržná 769/69, 05801 Poprad, Slovenská republika
Address Štefánikova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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