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Company data from Slovak public registers
Company financial profile・Company ID 48134465・26. novembra 1510/3, 06601 Humenné・Founded 2015
Turnover 2021
919 K €
+91 %Profit 2021
60 K €
−75 %Net profit after taxAssets
1.14 M €
+30 %Total assets, stated excl. VATEquity
581 K €
+11 %Assets less external liabilitiesDebt ratio
48.9 %
+8.6 ppLiabilities / total assetsGross margin
31.0 %
−57 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
6.5 %
−44 ppProfit / revenue
Profit margin
18.7 %
−45 ppProfit / sales
ROA
5.3 %
−23 ppReturn on assets
ROE
10.3 %
−37 ppReturn on equity
Return on costs
7.0 %
−96 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
−59 ppAdded value / revenue
Earnings before tax
76 K €
−75 %Profit + income tax
Effective tax
21.4 %
+0.2 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 381 K € | 319 K € |
| Value added | −2,341 € | −2,624 € | 334 K € | 99 K € |
| Operating revenue | 90 € | 0 € | 481 K € | 919 K € |
| Profit after tax | −77 K € | 222 K € | 244 K € | 60 K € |
| Income tax | 0 € | 12 K € | 66 K € | 16 K € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 16 K € | 16 K € | 17 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 675 K € | 873 K € | 1.14 M € |
| Non-current assets | 4.3 M € | 77 K € | 228 K € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 150 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.3 M € | 77 K € | 77 K € | 2,500 € |
| Current assets | 5,007 € | 598 K € | 645 K € | 1.13 M € |
| Inventory | 0 € | 45 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 550 K € | 552 K € | 1.13 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,007 € | 2,381 € | 61 K € | 5,789 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 675 K € | 873 K € | 1.14 M € |
| Equity | 56 K € | 277 K € | 521 K € | 581 K € |
| Share capital | 525 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | −395 K € | −472 K € | −261 K € | −30 K € |
| Profit/loss for the accounting period after tax | −77 K € | 222 K € | 244 K € | 60 K € |
| Liabilities | 4.25 M € | 397 K € | 352 K € | 556 K € |
| Non-current liabilities | 2.05 M € | 377 K € | 238 K € | 53 K € |
| Current liabilities | 2.17 M € | 21 K € | 114 K € | 503 K € |
| Short-term financial assistance | 20 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
predseda
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika
Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika
Address Krížovany 16, 08233 Krížovany, Slovenská republika
Address Mirka Nešpora 39, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 2076/9, 02201 Čadca, Slovenská republika
Address Malý Šariš 148, 08001 Malý Šariš, Slovenská republika
Address Bardejovská 8, 06001 Kežmarok, Slovenská republika
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Address Wolkerova 5029/2, 08001 Prešov, Slovenská republika
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Address Mierová 2529/87, 06601 Humenné, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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