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Company data from Slovak public registers
Company financial profile・Company ID 46272071・Kamenné pole 4557/12, 031 01 Liptovský Mikuláš・Founded 2011
Turnover 2019
781 K €
−58 %Profit 2019
173 K €
+183 %Net profit after taxAssets
653 K €
−49 %Total assets, stated excl. VATEquity
−1.88 M €
+8.5 %Assets less external liabilitiesDebt ratio
385.8 %
+127 ppLiabilities / total assetsGross margin
-3.9 %
−17 ppGross profit / salesAndromia score
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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
22.2 %
+34 ppProfit / revenue
Profit margin
33.9 %
+46 ppProfit / sales
ROA
26.5 %
+43 ppReturn on assets
ROE
-9.2 %
−19 ppReturn on equity
Return on costs
28.5 %
+39 ppProfit / (revenue − profit)
Added value to revenue
-2.6 %
−15 ppAdded value / revenue
Earnings before tax
173 K €
+184 %Profit + income tax
Effective tax
0.0 %
+1.4 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.62 M € | 1.73 M € | 512 K € |
| Value added | 197 K € | 336 K € | 230 K € | −20 K € |
| Operating revenue | 1.58 M € | 1.7 M € | 1.84 M € | 781 K € |
| Profit after tax | −137 K € | −67 K € | −210 K € | 173 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 342 K € | 389 K € | 489 K € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 957 K € | 1.27 M € | 1.29 M € | 653 K € |
| Non-current assets | 43 K € | 75 K € | 76 K € | 0 € |
| Property, plant and equipment | 43 K € | 75 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 1.18 M € | 1.2 M € | 653 K € |
| Inventory | 499 K € | 505 K € | 543 K € | 2,239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 659 K € | 659 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,566 € | 16 K € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 17 K € | 8,738 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.27 M € | 1.29 M € | 653 K € |
| Equity | −1.77 M € | −1.84 M € | −2.05 M € | −1.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.64 M € | −1.78 M € | −1.85 M € | −2.05 M € |
| Profit/loss for the accounting period after tax | −137 K € | −67 K € | −210 K € | 173 K € |
| Liabilities | 2.73 M € | 3.11 M € | 3.34 M € | 2.52 M € |
| Non-current liabilities | 1.1 M € | 1.1 M € | 1.15 M € | 1.15 M € |
| Current liabilities | 1.62 M € | 2.0 M € | 2.18 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,621 € | 4,408 € | 0 € | 0 € |
| Accruals and deferrals | 3,916 € | 6,645 € | 498 € | 9,931 € |
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
11 registered activities
Address Madočany 197, 03483 Liptovská Teplá, Slovenská republika
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Totalserve Trust Company Limited, Trust Offices, 197 Main Street, P.O. Box 3540, Road Town, Tortola, Britské Panenské ostrovy
2 changes in the register
Registered in Business Register
3 entries from the business register
ROCHER CONSULTING SR s. r. o.
Kamenné pole 4557/12, 031 01 Liptovský Mikuláš
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