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Company data from Slovak public registers
Company financial profile・Company ID 46990178・Stráž 223, 960 01 Zvolen・Founded 2013
Turnover 2018
2.4 M €
+326 %Profit 2018
274 K €
+3,187 %Net profit after taxAssets
6.48 M €
−1.2 %Total assets, stated excl. VATEquity
547 K €
+656 %Assets less external liabilitiesDebt ratio
91.6 %
−7.3 ppLiabilities / total assetsGross margin
90.8 %
+1.5 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
11.4 %
+10.0 ppProfit / revenue
Profit margin
41.7 %
+40 ppProfit / sales
ROA
4.2 %
+4.1 ppReturn on assets
ROE
50.2 %
+39 ppReturn on equity
Return on costs
12.9 %
+11 ppProfit / (revenue − profit)
Added value to revenue
24.9 %
−64 ppAdded value / revenue
Earnings before tax
284 K €
+117 %Profit + income tax
Effective tax
3.5 %
−90 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 319 K € | 562 K € | 658 K € |
| Value added | 574 € | 283 K € | 502 K € | 597 K € |
| Operating revenue | 15 K € | 319 K € | 562 K € | 2.4 M € |
| Profit after tax | −3,106 € | 52 K € | 8,346 € | 274 K € |
| Income tax | 963 € | 13 K € | 123 K € | 10 K € |
| Current income tax | 963 € | 13 K € | 123 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 3.89 M € | 6.55 M € | 6.48 M € |
| Non-current assets | 2.61 M € | 3.59 M € | 6.11 M € | 6.36 M € |
| Property, plant and equipment | 2.61 M € | 3.59 M € | 6.11 M € | 6.35 M € |
| Non-current intangible assets | 0 € | 0 € | 6,256 € | 4,048 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 294 K € | 441 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 9,765 € | 63 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 284 K € | 378 K € | 4,803 € |
| Accruals and deferrals | 0 € | 1,554 € | 179 € | 179 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.89 M € | 6.55 M € | 6.48 M € |
| Equity | 12 K € | 64 K € | 72 K € | 547 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 359 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 6,830 € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | −3,106 € | 52 K € | 8,346 € | 274 K € |
| Liabilities | 3.16 M € | 3.82 M € | 6.48 M € | 5.93 M € |
| Non-current liabilities | 5,000 € | 1.72 M € | 2.37 M € | 3.93 M € |
| Current liabilities | 3.15 M € | 2.11 M € | 4.11 M € | 2.0 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Tuesday, August 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 26, 2018)Verified by: Tomášek & partners, s. r. o.
26 registered activities
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Address V. Šrobára 4, 92701 Šaľa, Slovenská republika
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Address Agátová 3385/5E, 84101 Bratislava, Slovenská republika
Address Koželužská 2450/4, 18000 Libeň Praha 8, Česká republika
Address Mlynské Nivy 68, 82477 Bratislava, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Stráž 223, Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
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