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Company data from Slovak public registers
Company financial profile・Company ID 44131356・Jesenského 336/1, 049 16 Jelšava・Founded 2008
Turnover 2018
3.08 M €
−35 %Profit 2018
12 K €
−40 %Net profit after taxAssets
2.2 M €
+22 %Total assets, stated excl. VATEquity
350 K €
+3.7 %Assets less external liabilitiesDebt ratio
84.1 %
+2.8 ppLiabilities / total assetsGross margin
3.1 %
−1.2 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
0.4 %
Profit / revenue
Profit margin
0.4 %
−0.2 ppProfit / sales
ROA
0.6 %
−0.6 ppReturn on assets
ROE
3.5 %
−2.5 ppReturn on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
3.1 %
−0.2 ppAdded value / revenue
Earnings before tax
16 K €
−35 %Profit + income tax
Effective tax
21.0 %
+5.9 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 | 1.91 M € | 2.32 M € | 3.63 M € | 3.08 M € |
| Value added | 64 K € | 100 K € | 155 K € | 95 K € |
| Operating revenue | 1.91 M € | 2.32 M € | 4.76 M € | 3.08 M € |
| Profit after tax | 12 K € | 15 K € | 20 K € | 12 K € |
| Income tax | 3,478 € | 4,139 € | 3,624 € | 3,286 € |
| Current income tax | 3,478 € | 4,139 € | 3,624 € | 3,286 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 31 K € | 28 K € | 34 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 | 1.44 M € | 1.61 M € | 1.8 M € | 2.2 M € |
| Non-current assets | 706 K € | 847 K € | 0 € | 19 K € |
| Property, plant and equipment | 706 K € | 847 K € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 765 K € | 1.8 M € | 2.18 M € |
| Inventory | 372 K € | 384 K € | 421 K € | 670 K € |
| Non-current receivables | 0 € | 0 € | 1.03 M € | 0 € |
| Current receivables | 352 K € | 361 K € | 326 K € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,659 € | 20 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 3,281 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.61 M € | 1.8 M € | 2.2 M € |
| Equity | 52 K € | 317 K € | 337 K € | 350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 890 € | 890 € | 890 € | 890 € |
| Profit/loss of previous years | 33 K € | 45 K € | 59 K € | 80 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 20 K € | 12 K € |
| Liabilities | 1.38 M € | 1.3 M € | 1.46 M € | 1.85 M € |
| Non-current liabilities | 329 € | 466 € | 596 € | 749 € |
| Current liabilities | 997 K € | 786 K € | 970 K € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 387 K € | 509 K € | 493 K € | 663 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
Projects
1
Paid out
189 K €
Contracted
210 K €
Last payment
4/21/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj kľúčových kompetencií pracovnej sily so zreteľom na požiadavky praxe312011G227 | Projekt riadne ukončený (K) | 188,779.15 € | 4/21/2021 |
Registered since
Friday, October 19, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, March 11, 2020)Verified by: JUDr. Katarína Nagyová
26 registered activities
Address Wierzchoslawice 461, 33-122 Wierzchoslawice, Poľská republika
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Wierzchoslawice 461, 33-122 Wierzchoslawice, Poľská republika
Address V Zátiší 80/1, 70900 Mariánske Hory, Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address V Zátiší 80/1, 70900 Mariánske Hory, Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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