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Company data from Slovak public registers
Company financial profile・Company ID 44852258・kpt. Nálepku 2, 08271 Lipany・Founded 2009
Turnover 2016
35 K €
Profit 2016
35 K €
+359 %Net profit after taxAssets
20 K €
+299 %Total assets, stated excl. VATEquity
1,425 €
+104 %Assets less external liabilitiesDebt ratio
92.9 %
−671 ppLiabilities / total assetsGross margin
100.0 %
Gross 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
99.4 %
Profit / revenue
Profit margin
99.4 %
Profit / sales
ROA
173.8 %
+441 ppReturn on assets
ROE
2,442.1 %
+2,402 ppReturn on equity
Return on costs
17,400.0 %
+17,500 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
35 K €
+371 %Profit + income tax
Effective tax
0.6 %
+4.3 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 35 K € |
| Value added | −346 € | −8,740 € | 35 K € |
| Operating revenue | 0 € | 0 € | 35 K € |
| Profit after tax | −1,980 € | −13 K € | 35 K € |
| Income tax | 480 € | 480 € | 200 € |
| Current income tax | 480 € | 480 € | 200 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 3,096 € | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 5,025 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,942 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,942 € | 4,742 € |
| Accruals and deferrals | 0 € | 83 € | 83 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,025 € | 20 K € |
| Equity | −20 K € | −33 K € | 1,425 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −30 K € | −43 K € |
| Profit/loss for the accounting period after tax | −1,980 € | −13 K € | 35 K € |
| Liabilities | 35 K € | 38 K € | 19 K € |
| Non-current liabilities | 351 € | 350 € | 350 € |
| Current liabilities | 15 K € | 18 K € | 18 K € |
| Short-term financial assistance | 20 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Olivova 1888/35, 25101 Říčany, Česká republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Kopretinová, 535, 763 14, Zlín, Kostelec, Česká republika
Address Okružní 1052/22, 50002 Hradec Králové 2, Česká republika
Address Antická 5, 85110 Bratislava, Slovenská republika
Address Pavlovičovo námestie 3857/12, 08001 Prešov, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Horná 36, 90001 Modra, Slovenská republika
Address Trieda 1. mája 13, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05201 Spišská Nová Ves, Slovenská republika
Address Kopretinová, 535, 763 14, Zlín, Kostelec, Česká republika
Address Okružní 1052/22, 50002 Hradec Králové 2, Česká republika
3 changes in the register
No legal predecessor
Pri mlyne 5, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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