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Company data from Slovak public registers
Company financial profile・Company ID 47757787・Smreková 21, 97405 Banská Bystrica・Founded 2014
Turnover 2019
6.81 M €
+229 %Profit 2019
−77 K €
+52 %Net profit after taxAssets
1.47 M €
+18 %Total assets, stated excl. VATEquity
102 K €
−11 %Assets less external liabilitiesDebt ratio
93.1 %
+2.3 ppLiabilities / total assetsGross margin
49.5 %
+3.7 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
-1.1 %
+6.6 ppProfit / revenue
Profit margin
-1.1 %
+6.6 ppProfit / sales
ROA
-5.2 %
+7.6 ppReturn on assets
ROE
-75.1 %
+64 ppReturn on equity
Return on costs
-1.1 %
+6.0 ppProfit / (revenue − profit)
Added value to revenue
49.5 %
+3.7 ppAdded value / revenue
Earnings before tax
−77 K €
+52 %Profit + income tax
Effective tax
-0.0 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 179 K € | 2.07 M € | 6.81 M € |
| Value added | 264 K € | 72 K € | 950 K € | 3.37 M € |
| Operating revenue | 1.35 M € | 180 K € | 2.07 M € | 6.81 M € |
| Profit after tax | 46 K € | −64 K € | −159 K € | −77 K € |
| Income tax | 14 K € | 3,878 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 1.08 M € | 1.34 M € |
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 987 K € | 1.24 M € | 1.47 M € |
| Non-current assets | 280 K € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 280 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 35 K € |
| Current assets | 999 K € | 987 K € | 1.24 M € | 1.44 M € |
| Inventory | 7,594 € | 0 € | 96 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 750 K € |
| Current receivables | 45 K € | 50 K € | 356 K € | 588 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 947 K € | 937 K € | 886 K € | 97 K € |
| Accruals and deferrals | — | — | 0 € | 33 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 987 K € | 1.24 M € | 1.47 M € |
| Equity | 457 K € | 274 K € | 114 K € | 102 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | — | — | 6,255 € | 6,255 € |
| Profit/loss of previous years | 75 K € | 0 € | −64 K € | −159 K € |
| Profit/loss for the accounting period after tax | 46 K € | −64 K € | −159 K € | −77 K € |
| Liabilities | 822 K € | 713 K € | 1.13 M € | 1.37 M € |
| Non-current liabilities | 0 € | 14 K € | 2,764 € | 6,016 € |
| Current liabilities | 822 K € | 699 K € | 1.06 M € | 1.34 M € |
| Short-term financial assistance | — | — | 50 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 18 K € | 22 K € |
| Accruals and deferrals | — | — | 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
7 registered activities
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Švábska 96765/59, 08005 Prešov - Solivar, Slovenská republika
Address K ihrisku 34, 04001 Košice, Slovenská republika
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Kaprova 42/14, 13000 Praha, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 81/81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zombova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Švábska 6765/59, 08005 Prešov, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Partizánska 326/8, 06781 Belá nad Cirochou, Slovenská republika
Address Zombova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zborovská 1534/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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