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Company data from Slovak public registers
Company financial profile・Company ID 45459371・Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso・Founded 2010
Turnover 2023
509 K €
+85 %Profit 2023
155 K €
+262 %Net profit after taxAssetsexcl. VAT
117 K €
−48 %Total assets, stated excl. VATEquity
49 K €
+146 %Assets less external liabilitiesDebt ratio
58.3 %
−89 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
36.5 %
−1.3 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
30.5 %
+15 ppProfit / revenue
Profit margin
55.7 %
+40 ppProfit / sales
ROA
133.0 %
+114 ppReturn on assets
ROE
318.6 %
+359 ppReturn on equity
Return on costs
43.8 %
+25 ppProfit / (revenue − profit)
Added value to revenue
20.0 %
−17 ppAdded value / revenue
Earnings before tax
201 K €
+270 %Profit + income tax
Effective tax
22.8 %
+1.7 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 169 K € | 272 K € | 278 K € |
| Value added | 59 K € | 46 K € | 103 K € | 102 K € |
| Operating revenue | 197 K € | 172 K € | 275 K € | 509 K € |
| Profit after tax | 18 K € | −1,313 € | 43 K € | 155 K € |
| Income tax | 1,457 € | 0 € | 11 K € | 46 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 39 K € | 44 K € | 47 K € | 47 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 117 K € | 117 K € | 226 K € | 117 K € |
| Non-current assets | 69 K € | 67 K € | 67 K € | 1,167 € |
| Property, plant and equipment | 69 K € | 67 K € | 67 K € | 1,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 50 K € | 159 K € | 115 K € |
| Inventory | 8,587 € | 8,587 € | 7,343 € | 9,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 20 K € | 4,947 € |
| Financial accounts | 21 K € | 22 K € | 131 K € | 101 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 117 K € | 226 K € | 117 K € |
| Equity | −148 K € | −149 K € | −106 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 K € | −153 K € | −155 K € | −112 K € |
| Profit/loss for the accounting period after tax | 18 K € | −1,313 € | 43 K € | 155 K € |
| Liabilities | 265 K € | 267 K € | 332 K € | 68 K € |
| Non-current liabilities | 1,101 € | 0 € | 1,371 € | 1,554 € |
| Current liabilities | 248 K € | 260 K € | 328 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,432 € | 0 € | 0 € |
| Provisions | 1,436 € | 2,134 € | 2,861 € | 2,306 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Letná 1154/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maše Haľamovej 4007/1, 05985 Štrba, Slovenská republika
Address Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Litvor, s. r. o.
Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso
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