Company data from Slovak public registers
Company financial profile・Company ID 47047534・Čsl. armády 1, 04911 Plešivec・Founded 2013
Turnover 2017
9,247 €
−45 %Profit 2017
6,623 €
−43 %Net profit after taxAssets
5,215 €
+83 %Total assets, stated excl. VATEquity
4,255 €
+280 %Assets less external liabilitiesDebt ratio
18.4 %
−165 ppLiabilities / total assetsGross margin
99.2 %
+4.8 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
71.6 %
+2.9 ppProfit / revenue
Profit margin
71.6 %
+1.1 ppProfit / sales
ROA
127.0 %
−277 ppReturn on assets
ROE
155.7 %
+642 ppReturn on equity
Return on costs
252.4 %
+33 ppProfit / (revenue − profit)
Added value to revenue
99.2 %
+7.2 ppAdded value / revenue
Earnings before tax
7,583 €
−39 %Profit + income tax
Effective tax
12.7 %
+5.0 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 46 K € | 16 K € | 9,247 € |
| Value added | 158 K € | 12 K € | 15 K € | 9,169 € |
| Operating revenue | 348 K € | 63 K € | 17 K € | 9,247 € |
| Profit after tax | −42 K € | −30 K € | 12 K € | 6,623 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 177 K € | 57 K € | 1,769 € | 551 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 96 K € | 22 K € | 2,851 € | 5,215 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 22 K € | 2,851 € | 5,215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 7,667 € | 885 € | 5,215 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,914 € | 14 K € | 1,966 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 22 K € | 2,851 € | 5,215 € |
| Equity | 14 K € | −18 K € | −2,368 € | 4,255 € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −157 K € | −184 K € | −172 K € |
| Profit/loss for the accounting period after tax | −42 K € | −30 K € | 12 K € | 6,623 € |
| Liabilities | 82 K € | 40 K € | 5,219 € | 960 € |
| Non-current liabilities | 493 € | 493 € | 0 € | 0 € |
| Current liabilities | 74 K € | 36 K € | 3,219 € | 960 € |
| Short-term financial assistance | 2,803 € | 2,803 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,860 € | 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Čsl. Armády 724, 04911 Plešivec, Slovenská republika
Address Železničná 557, 04911 Plešivec, Slovenská republika
Address Letná 337, 04911 Plešivec, Slovenská republika
Address Letná 700, 04911 Plešivec, Slovenská republika
Address Ul. 1. mája 157, 04911 Plešivec, Slovenská republika
Address Letná 699, 04911 Plešivec, Slovenská republika
Address Železničná 626, 04911 Plešivec, Slovenská republika
Address Letná 339, 04911 Plešivec, Slovenská republika
Address Letná 339, 04911 Plešivec, Slovenská republika
Address Železničná 639, 04911 Plešivec, Slovenská republika
Address Železničná 557, 04911 Plešivec, Slovenská republika
Address Pokroku 644, 04951 Plešivec, Slovenská republika
Address Letná 698, 04911 Plešivec, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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