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Company data from Slovak public registers
Company financial profile・Company ID 45507287・Mlynská 1323/13, 05311 Smižany・Founded 2010
Turnover 2016
18 K €
−69 %Profit 2016
6,183 €
−54 %Net profit after taxAssets
57 K €
−22 %Total assets, stated excl. VATEquity
56 K €
+139 %Assets less external liabilitiesDebt ratio
1.7 %
−292 ppLiabilities / total assetsGross margin
37.2 %
−11 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
34.7 %
+11 ppProfit / revenue
Profit margin
35.9 %
+9.1 ppProfit / sales
ROA
10.8 %
−7.4 ppReturn on assets
ROE
11.0 %
+20 ppReturn on equity
Return on costs
53.2 %
+22 ppProfit / (revenue − profit)
Added value to revenue
36.0 %
−6.4 ppAdded value / revenue
Earnings before tax
6,904 €
−52 %Profit + income tax
Effective tax
10.4 %
+3.8 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 | 87 K € | 50 K € | 17 K € |
| Value added | 31 K € | 24 K € | 6,404 € |
| Operating revenue | 133 K € | 57 K € | 18 K € |
| Profit after tax | −155 K € | 13 K € | 6,183 € |
| Income tax | 960 € | 961 € | 721 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 306 € | 17 K € | 50 € |
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 | 206 K € | 74 K € | 57 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 | 206 K € | 74 K € | 57 K € |
| Inventory | 287 € | 261 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 14 K € | 6,905 € |
| Financial accounts | 168 K € | 60 K € | 50 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 206 K € | 74 K € | 57 K € |
| Equity | −156 K € | −143 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,083 € | −161 K € | −148 K € |
| Profit/loss for the accounting period after tax | −155 K € | 13 K € | 6,183 € |
| Liabilities | 362 K € | 217 K € | 999 € |
| Non-current liabilities | 0 € | 6 € | 6 € |
| Current liabilities | 362 K € | 217 K € | 993 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
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 Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
1 change in the register
No legal predecessor
Mlynská 1323/13, Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
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