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Company data from Slovak public registers
Company financial profile・Company ID 45887527・SNP 13, 96231 Sliač・Founded 2010
Turnover 2018
151 K €
Profit 2018
41 K €
+4,395 %Net profit after taxAssets
472 K €
+9,346 %Total assets, stated excl. VATEquity
248 K €
+6,051 %Assets less external liabilitiesDebt ratio
47.4 %
+28 ppLiabilities / total assetsGross margin
65.6 %
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
27.2 %
Profit / revenue
Profit margin
27.5 %
Profit / sales
ROA
8.7 %
+28 ppReturn on assets
ROE
16.6 %
+40 ppReturn on equity
Return on costs
37.4 %
+137 ppProfit / (revenue − profit)
Added value to revenue
65.0 %
Added value / revenue
Earnings before tax
55 K €
Profit + income tax
Effective tax
25.5 %
Income 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 | 141 K € | 119 K € | 0 € | 150 K € |
| Value added | 92 K € | 80 K € | 0 € | 98 K € |
| Operating revenue | 152 K € | 135 K € | 0 € | 151 K € |
| Profit after tax | 19 K € | 14 K € | −960 € | 41 K € |
| Income tax | 7,721 € | 3,955 € | 960 € | 14 K € |
| Current income tax | — | — | 960 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 5,955 € | 0 € | 0 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 548 K € | 504 K € | 5,000 € | 472 K € |
| Non-current assets | 290 K € | 278 K € | 0 € | 288 K € |
| Property, plant and equipment | 50 K € | 38 K € | 0 € | 73 K € |
| Non-current intangible assets | 41 K € | 41 K € | 0 € | 20 K € |
| Non-current financial assets | 198 K € | 198 K € | 0 € | 196 K € |
| Current assets | 258 K € | 226 K € | 5,000 € | 184 K € |
| Inventory | 4,856 € | 4,856 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 105 K € |
| Current receivables | 238 K € | 201 K € | 0 € | 52 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 15 K € | 20 K € | 5,000 € | 27 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 504 K € | 5,000 € | 472 K € |
| Equity | 181 K € | 196 K € | 4,040 € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 154 K € | 173 K € | 0 € | 203 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | −960 € | 41 K € |
| Liabilities | 367 K € | 308 K € | 960 € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 115 K € | 960 € | 66 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 155 K € | 101 K € | 0 € | 56 K € |
| Short-term bank loans | 898 € | 975 € | 0 € | 628 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 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
15 registered activities
Address Tomstraat 1/1, 3700 Tongeren, Belgické kráľovstvo
Address ul. Rákoš č. 8960/20, 96001 Zvolen, Slovenská republika
Address Slatinské Lazy 48, 96212 Detva, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Tomstraat 1/1, 3700 Tongeren, Belgické kráľovstvo
Address Štefana Moyzesa 9877/43, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/4, 96601 Zvolen, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
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