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Company data from Slovak public registers
Company financial profile・Company ID 46363289・Družstevná 610, 034 01 Liptovská Štiavnica・Founded 2011
Turnover 2021
33 K €
−94 %Profit 2021
−336 K €
−101 %Net profit after taxAssets
417 K €
−46 %Total assets, stated excl. VATEquity
−363 K €
−1,255 %Assets less external liabilitiesDebt ratio
184.5 %
+86 ppLiabilities / total assetsGross margin
-1,845.4 %
−1,805 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
-1,022.9 %
−991 ppProfit / revenue
Profit margin
-97,642.4 %
−97,505 ppProfit / sales
ROA
-80.6 %
−59 ppReturn on assets
ROE
92.6 %
−532 ppReturn on equity
Return on costs
-91.1 %
−67 ppProfit / (revenue − profit)
Added value to revenue
-19.3 %
−10 ppAdded value / revenue
Earnings before tax
−336 K €
−101 %Profit + income tax
Effective tax
-0.0 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 673 K € | 122 K € | 344 € |
| Value added | 524 K € | 111 K € | −49 K € | −6,348 € |
| Operating revenue | 3.05 M € | 837 K € | 532 K € | 33 K € |
| Profit after tax | 12 K € | −318 K € | −167 K € | −336 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 335 K € | 311 K € | 49 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 1.47 M € | 778 K € | 417 K € |
| Non-current assets | 1.06 M € | 936 K € | 507 K € | 147 K € |
| Property, plant and equipment | 1.06 M € | 930 K € | 500 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,129 € | 6,129 € | 6,129 € | 6,129 € |
| Current assets | 1.15 M € | 496 K € | 271 K € | 270 K € |
| Inventory | 138 K € | 36 K € | 0 € | 0 € |
| Non-current receivables | 204 K € | 203 K € | 110 K € | 110 K € |
| Current receivables | 747 K € | 196 K € | 161 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 61 K € | 614 € | 57 € |
| Accruals and deferrals | 4,111 € | 37 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 1.47 M € | 778 K € | 417 K € |
| Equity | 458 K € | 140 K € | −27 K € | −363 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −156 K € | −145 K € | −462 K € | −630 K € |
| Profit/loss for the accounting period after tax | 12 K € | −318 K € | −167 K € | −336 K € |
| Liabilities | 1.75 M € | 1.32 M € | 768 K € | 769 K € |
| Non-current liabilities | 205 K € | 186 K € | 173 K € | 173 K € |
| Current liabilities | 858 K € | 592 K € | 233 K € | 234 K € |
| Short-term financial assistance | 120 K € | 114 K € | 114 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 557 K € | 418 K € | 248 K € | 248 K € |
| Provisions | 6,298 € | 6,194 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 37 K € | 11 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Centrum II. 92/52, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
Permacoat Slovakia, s. r. o.
Družstevná 610, 034 01 Liptovská Štiavnica
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