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Company data from Slovak public registers
Company financial profile・Company ID 47082984・SNP 13, 96231 Sliač・Founded 2013
Turnover 2018
262 K €
Profit 2018
3,142 €
+427 %Net profit after taxAssets
385 K €
+7,599 %Total assets, stated excl. VATEquity
202 K €
+4,912 %Assets less external liabilitiesDebt ratio
47.4 %
+28 ppLiabilities / total assetsGross margin
25.6 %
Gross 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
1.2 %
Profit / revenue
Profit margin
1.2 %
Profit / sales
ROA
0.8 %
+20 ppReturn on assets
ROE
1.6 %
+25 ppReturn on equity
Return on costs
1.2 %
+101 ppProfit / (revenue − profit)
Added value to revenue
25.6 %
Added value / revenue
Earnings before tax
5,803 €
Profit + income tax
Effective tax
45.9 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 260 K € | 0 € | 262 K € |
| Value added | 102 K € | 105 K € | 0 € | 67 K € |
| Operating revenue | 253 K € | 263 K € | 0 € | 262 K € |
| Profit after tax | 56 K € | 48 K € | −960 € | 3,142 € |
| Income tax | 16 K € | 14 K € | 960 € | 2,661 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 45 K € | 0 € | 29 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 230 K € | 293 K € | 5,000 € | 385 K € |
| Non-current assets | 68 K € | 115 K € | 0 € | 100 K € |
| Property, plant and equipment | 0 € | 39 K € | 0 € | 24 K € |
| Non-current intangible assets | 48 K € | 56 K € | 0 € | 56 K € |
| Non-current financial assets | 20 K € | 20 K € | 0 € | 20 K € |
| Current assets | 162 K € | 178 K € | 5,000 € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 39 K € |
| Current receivables | 127 K € | 154 K € | 0 € | 232 K € |
| Financial accounts | 35 K € | 23 K € | 5,000 € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 293 K € | 5,000 € | 385 K € |
| Equity | 160 K € | 208 K € | 4,040 € | 202 K € |
| Share capital | 25 K € | 25 K € | 5,000 € | 25 K € |
| Profit/loss of previous years | 77 K € | 133 K € | 0 € | 172 K € |
| Profit/loss for the accounting period after tax | 56 K € | 48 K € | −960 € | 3,142 € |
| Liabilities | 70 K € | 84 K € | 960 € | 182 K € |
| Non-current liabilities | 0 € | 27 K € | 0 € | 14 K € |
| Current liabilities | 38 K € | 47 K € | 960 € | 90 K € |
| Long-term bank loans | 31 K € | 9,715 € | 0 € | 78 K € |
| Short-term bank loans | 756 € | 996 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,537 € |
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
15 registered activities
Predseda predstavenstva
Address Tomstraat 1/1, 3700 Tongeren, Belgické kráľovstvo
predseda predstavenstva
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Staatsbaan 207, 3460 Bekkevoort, Belgické kráľovstvo
Address Staatsbaan 207, 3460 Bekkevoort, Belgické kráľovstvo
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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