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Company data from Slovak public registers
Company financial profile・Company ID 46177761・Sabinovská 32, 08221 Veľký Šariš・Founded 2011
Turnover 2016
3,317 €
Profit 2016
−752 €
+30 %Net profit after taxAssetsexcl. VAT
41 K €
+25 %Total assets, stated excl. VATEquity
30 K €
−2.5 %Assets less external liabilitiesDebt ratio
27.5 %
+20 ppLiabilities / total assetsGross margin
54.2 %
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
-22.7 %
Profit / revenue
Profit margin
-22.7 %
Profit / sales
ROA
-1.8 %
+1.5 ppReturn on assets
ROE
-2.5 %
+1.0 ppReturn on equity
Return on costs
-18.5 %
+82 ppProfit / (revenue − profit)
Added value to revenue
54.2 %
Added value / revenue
Earnings before tax
208 €
+276 %Profit + income tax
Effective tax
461.5 %
+1,275 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 € | 3,317 € |
| Value added | 0 € | 0 € | 1,797 € |
| Operating revenue | 0 € | 0 € | 3,317 € |
| Profit after tax | −1,179 € | −1,078 € | −752 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 1,455 € |
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 | 33 K € | 33 K € | 41 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 | 33 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 34 € | 4,456 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 41 K € |
| Equity | 31 K € | 30 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,003 € | 3,003 € | 3,003 € |
| Profit/loss of previous years | −453 € | −1,632 € | −2,709 € |
| Profit/loss for the accounting period after tax | −1,179 € | −1,078 € | −752 € |
| Liabilities | 1,365 € | 2,387 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € | 11 K € |
| Short-term financial assistance | 400 € | 467 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
predseda predstavenstva
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Mukačevská 4806/37, 08001 Prešov, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Address Rokycany 28, 08241 Rokycany, Slovenská republika
Address Ostrovany 128, 08222 Ostrovany, Slovenská republika
Address Bajkalská 4868/8, 08001 Prešov, Slovenská republika
Address Bruselská 2600/1, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Ostrovany 234, 08222 Ostrovany, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
2 entries from the business register
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