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Company data from Slovak public registers
Company financial profile・Company ID 46847162・Popradská 17/670, 06401 Stará Ľubovňa・Founded 2012
Turnover 2022
17 K €
−96 %Profit 2022
−72 K €
−43 %Net profit after taxAssets
206 K €
−39 %Total assets, stated excl. VATEquity
77 K €
−60 %Assets less external liabilitiesDebt ratio
62.6 %
+21 ppLiabilities / total assetsGross margin
62.9 %
+14 ppGross 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
-432.7 %
−421 ppProfit / revenue
Profit margin
-110.1 %
−98 ppProfit / sales
ROA
-34.8 %
−20 ppReturn on assets
ROE
-93.1 %
−67 ppReturn on equity
Return on costs
-81.2 %
−71 ppProfit / (revenue − profit)
Added value to revenue
247.2 %
+202 ppAdded value / revenue
Earnings before tax
−72 K €
−38 %Profit + income tax
Effective tax
-0.0 %
−3.7 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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.03 M € | 404 K € | 65 K € |
| Value added | 969 K € | 893 K € | 198 K € | 41 K € |
| Operating revenue | 1.51 M € | 1.03 M € | 438 K € | 17 K € |
| Profit after tax | 44 K € | −44 K € | −50 K € | −72 K € |
| Income tax | 17 K € | 0 € | −1,939 € | 0 € |
| Current income tax | 18 K € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Personnel costs | 141 K € | 260 K € | 242 K € | 38 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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 318 K € | 257 K € | 335 K € | 206 K € |
| Non-current assets | 63 K € | 58 K € | 133 K € | 46 K € |
| Property, plant and equipment | 48 K € | 47 K € | 47 K € | 635 € |
| Non-current intangible assets | 15 K € | 11 K € | 85 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 164 K € | 180 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,048 € | 1,048 € | 2,987 € | 39 € |
| Current receivables | 81 K € | 40 K € | 97 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 126 K € | 123 K € | 80 K € | 76 K € |
| Accruals and deferrals | 48 K € | 36 K € | 22 K € | — |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 257 K € | 335 K € | 206 K € |
| Equity | 254 K € | 210 K € | 195 K € | 77 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 13 K € | 17 K € | 17 K € | — |
| Profit/loss of previous years | −197 K € | −157 K € | −166 K € | −262 K € |
| Profit/loss for the accounting period after tax | 44 K € | −44 K € | −50 K € | −72 K € |
| Liabilities | 64 K € | 48 K € | 140 K € | 129 K € |
| Non-current liabilities | 339 € | 309 € | 277 € | 354 € |
| Current liabilities | 56 K € | 39 K € | 130 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 159 € |
| Provisions | 6,602 € | 5,177 € | 8,529 € | 3,500 € |
| Accruals and deferrals | 0 € | 0 € | 309 € | — |
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
26 registered activities
Podpredseda predstavenstva
Address Dubová 1808/5, 05952 Veľká Lomnica, Slovenská republika
Predseda predstavenstva
Address Májová 172/214, 95621 Jacovce, Slovenská republika
Člen predstavenstva
Address Osadná 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika
predseda
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
člen
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Tatranská Lomnica 117, 05981 Vysoké Tatry, Slovenská republika
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
podpredseda
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
člen
Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika
Address Záhradná 800/32, 90082 Šenkvice, Slovenská republika
Address Závodní 23, 78501 Šternberk, Česká republika
Address Popradská 17/670, 06401 Stará Ľubovňa, Slovenská republika
Address Idanská 41, 04011 Košice, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Široká 3759/35, 05801 Poprad, Slovenská republika
Address Dubová 1808/5, 05952 Veľká Lomnica, Slovenská republika
Address Široká 3759/35, 05801 Poprad - Veľká, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika
7 changes in the register
Registered in Business Register
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