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Company data from Slovak public registers
Company financial profile・Company ID 46564403・Tatranská Lomnica 522, 05960 Vysoké Tatry・Founded 2012
Turnover 2016
481 K €
+58 %Profit 2016
51 K €
+6,983 %Net profit after taxAssets
89 K €
+20 %Total assets, stated excl. VATEquity
57 K €
+63 %Assets less external liabilitiesDebt ratio
35.8 %
−17 ppLiabilities / total assetsGross margin
30.2 %
+6.1 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
10.7 %
+10 ppProfit / revenue
Profit margin
10.8 %
+11 ppProfit / sales
ROA
57.8 %
+57 ppReturn on assets
ROE
90.0 %
+88 ppReturn on equity
Return on costs
12.0 %
+12 ppProfit / (revenue − profit)
Added value to revenue
29.9 %
+5.8 ppAdded value / revenue
Earnings before tax
61 K €
+3,501 %Profit + income tax
Effective tax
15.2 %
−42 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 | 201 K € | 305 K € | 476 K € |
| Value added | 31 K € | 74 K € | 144 K € |
| Operating revenue | 201 K € | 305 K € | 481 K € |
| Profit after tax | −44 K € | 727 € | 51 K € |
| Income tax | 960 € | 960 € | 9,260 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 63 K € | 63 K € | 68 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 | 49 K € | 74 K € | 89 K € |
| Non-current assets | 14 K € | 25 K € | 30 K € |
| Property, plant and equipment | 14 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 59 K € |
| Inventory | 29 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,919 € | 453 € | 7,315 € |
| Financial accounts | 2,987 € | 19 K € | 52 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 74 K € | 89 K € |
| Equity | 9,348 € | 35 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | 0 € | 727 € |
| Profit/loss for the accounting period after tax | −44 K € | 727 € | 51 K € |
| Liabilities | 39 K € | 39 K € | 32 K € |
| Non-current liabilities | 482 € | 697 € | 926 € |
| Current liabilities | 31 K € | 34 K € | 19 K € |
| Long-term bank loans | 3,393 € | 584 € | 9,212 € |
| Short-term bank loans | 3,137 € | 3,153 € | 3,069 € |
| Provisions | 1,073 € | 548 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Balcarova 1745/3, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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