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Company data from Slovak public registers
Company financial profile・Company ID 47815191・Levočská 1297/27, 06401 Stará Ľubovňa・Founded 2014
Turnover 2023
294 K €
−15 %Profit 2023
−363 K €
−57 %Net profit after taxAssets
1.46 M €
−19 %Total assets, stated excl. VATEquity
−908 K €
−67 %Assets less external liabilitiesDebt ratio
162.2 %
+32 ppLiabilities / total assetsGross margin
38.6 %
+116 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
-123.7 %
−57 ppProfit / revenue
Profit margin
-162.6 %
−34 ppProfit / sales
ROA
-24.9 %
−12 ppReturn on assets
ROE
40.0 %
−2.6 ppReturn on equity
Return on costs
-55.3 %
−15 ppProfit / (revenue − profit)
Added value to revenue
29.4 %
+70 ppAdded value / revenue
Earnings before tax
−363 K €
−57 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 671 K € | 181 K € | 224 K € |
| Value added | 56 K € | 221 K € | −140 K € | 86 K € |
| Operating revenue | 526 K € | 763 K € | 347 K € | 294 K € |
| Profit after tax | −189 K € | −65 K € | −232 K € | −363 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 170 K € | 55 K € | 233 K € | 203 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.91 M € | 1.79 M € | 1.46 M € |
| Non-current assets | 1.05 M € | 731 K € | 709 K € | 397 K € |
| Property, plant and equipment | 1.05 M € | 731 K € | 709 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 1.18 M € | 1.08 M € | 1.06 M € |
| Inventory | 456 K € | 548 K € | 478 K € | 478 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 592 K € | 508 K € | 507 K € |
| Financial accounts | 19 K € | 41 K € | 98 K € | 76 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.91 M € | 1.79 M € | 1.46 M € |
| Equity | −247 K € | −312 K € | −544 K € | −908 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −241 K € | −429 K € | −494 K € | −727 K € |
| Profit/loss for the accounting period after tax | −189 K € | −65 K € | −232 K € | −363 K € |
| Liabilities | 2.05 M € | 2.22 M € | 2.34 M € | 2.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.03 M € | 2.21 M € | 2.33 M € | 2.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,337 € | 2,285 € | 42 K € |
| Provisions | 1,202 € | 1,202 € | 1,202 € | 1,202 € |
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
Wednesday, December 6, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 22, 2018)Verified by: GRABAN, TORMA & PARTNERS s.r.o.
23 registered activities
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Jarabina 94, 06531 Jarabina, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Rue de Bommel 1C, 5000 Namur, Belgické kráľovstvo
Address Družstevná 735/1, 08501 Bardejov, Slovenská republika
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Address Jarabina 94, 06531 Jarabina, Slovenská republika
Address Via Giovanni Boccaccio 2, 34135 Trieste, Talianska republika
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Jarabina 94, 06531 Jarabina, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Óhegy utca 34, 1103 Budapešť 10, Maďarsko
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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