Company data from Slovak public registers
Company financial profile・Company ID 47329360・Čapajevova 73, 08001 Prešov・Founded 2013
Turnover 2016
581 K €
+190 %Profit 2016
17 K €
+169 %Net profit after taxAssets
95 K €
−62 %Total assets, stated excl. VATEquity
27 K €
+166 %Assets less external liabilitiesDebt ratio
71.3 %
−25 ppLiabilities / total assetsGross margin
5.6 %
+1.3 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
2.9 %
−0.2 ppProfit / revenue
Profit margin
2.9 %
−0.2 ppProfit / sales
ROA
17.9 %
+15 ppReturn on assets
ROE
62.4 %
+0.7 ppReturn on equity
Return on costs
3.0 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
+1.3 ppAdded value / revenue
Earnings before tax
22 K €
+152 %Profit + income tax
Effective tax
23.2 %
−4.8 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 | 0 € | 199 K € | 581 K € |
| Value added | −433 € | 8,510 € | 32 K € |
| Operating revenue | 0 € | 200 K € | 581 K € |
| Profit after tax | −914 € | 6,296 € | 17 K € |
| Income tax | 480 € | 2,453 € | 5,136 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 4,960 € |
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 | 4,483 € | 251 K € | 95 K € |
| Non-current assets | 0 € | 145 K € | 18 K € |
| Property, plant and equipment | 0 € | 5,463 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 140 K € | 0 € |
| Current assets | 4,483 € | 106 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 701 € | 0 € |
| Current receivables | 0 € | 101 K € | 61 K € |
| Financial accounts | 4,483 € | 3,787 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,483 € | 251 K € | 95 K € |
| Equity | 3,903 € | 10 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −183 € | −1,097 € | 5,199 € |
| Profit/loss for the accounting period after tax | −914 € | 6,296 € | 17 K € |
| Liabilities | 580 € | 241 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 241 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
45 registered activities
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradná 4013/27, 08001 Prešov, Slovenská republika
Address Nová štvrť 489/35, 08212 Kapušany, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Moyzesova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapajevova 73, 08001 Prešov, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
6 changes in the register
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.