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Company data from Slovak public registers
Company financial profile・Company ID 45667021・Kliňanská cesta 565, 02901 Námestovo・Founded 2010
Turnover 2016
897 K €
−6.8 %Profit 2016
−54 K €
−5,478 %Net profit after taxAssets
74 K €
−66 %Total assets, stated excl. VATEquity
−65 K €
−479 %Assets less external liabilitiesDebt ratio
188.0 %
+83 ppLiabilities / total assetsGross margin
1.5 %
−6.7 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
-6.0 %
−5.9 ppProfit / revenue
Profit margin
-6.1 %
−6.0 ppProfit / sales
ROA
-72.8 %
−72 ppReturn on assets
ROE
82.7 %
+74 ppReturn on equity
Return on costs
-5.6 %
−5.5 ppProfit / (revenue − profit)
Added value to revenue
1.5 %
−6.7 ppAdded value / revenue
Earnings before tax
−51 K €
−2,748 %Profit + income tax
Effective tax
-5.7 %
−156 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 | 3.49 M € | 961 K € | 880 K € |
| Value added | 59 K € | 79 K € | 13 K € |
| Operating revenue | 3.54 M € | 963 K € | 897 K € |
| Profit after tax | −14 K € | −962 € | −54 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 39 K € | 49 K € | 56 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 215 K € | 218 K € | 74 K € |
| Non-current assets | 16 K € | 18 K € | 10 K € |
| Property, plant and equipment | 16 K € | 7,011 € | 0 € |
| Non-current intangible assets | 0 € | 11 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 198 K € | 64 K € |
| Inventory | 132 K € | 130 K € | 46 K € |
| Non-current receivables | 417 € | 417 € | 417 € |
| Current receivables | 44 K € | 36 K € | 10 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 23 K € | 31 K € | 6,480 € |
| Accruals and deferrals | — | 829 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 215 K € | 218 K € | 74 K € |
| Equity | −10 K € | −11 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — |
| Profit/loss of previous years | −1,653 € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −14 K € | −962 € | −54 K € |
| Liabilities | 225 K € | 229 K € | 139 K € |
| Non-current liabilities | 8 € | 81 € | 254 € |
| Current liabilities | 52 K € | 90 K € | 54 K € |
| Short-term financial assistance | — | 16 K € | — |
| Long-term bank loans | 28 K € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 122 K € | 59 K € |
| Provisions | 677 € | 1,387 € | 264 € |
| Accruals and deferrals | — | 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
13 registered activities
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Makuszynskiego 22 m. 19, 31-752 Krakow, Poľská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Lwowska 21 m. 42, 53-515 Wroclaw, Poľská republika
Address Makuszynskiego 22 m. 19, 31-752 Krakow, Poľská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
2 changes in the register
No legal predecessor
Bánová 647/40, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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