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Company data from Slovak public registers
Company financial profile・Company ID 50186647・Dilongova 13, 08001 Prešov・Founded 2016
Turnover 2019
628 K €
+82 %Profit 2019
50 K €
+1,095 %Net profit after taxAssets
505 K €
−5.6 %Total assets, stated excl. VATEquity
298 K €
+20 %Assets less external liabilitiesDebt ratio
41.0 %
−13 ppLiabilities / total assetsGross margin
10.6 %
−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
8.0 %
+6.8 ppProfit / revenue
Profit margin
8.4 %
+7.2 ppProfit / sales
ROA
9.9 %
+9.1 ppReturn on assets
ROE
16.8 %
+15 ppReturn on equity
Return on costs
8.7 %
+7.4 ppProfit / (revenue − profit)
Added value to revenue
10.1 %
−4.2 ppAdded value / revenue
Earnings before tax
50 K €
+697 %Profit + income tax
Effective tax
0.0 %
−33 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 698 K € | 343 K € | 595 K € |
| Value added | −186 K € | 25 K € | 49 K € | 63 K € |
| Operating revenue | 344 K € | 729 K € | 346 K € | 628 K € |
| Profit after tax | −197 K € | −7,275 € | 4,185 € | 50 K € |
| Income tax | 0 € | 2,899 € | 2,091 € | 0 € |
| Current income tax | 0 € | 2,899 € | 2,091 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 8,944 € | 20 K € | 16 K € | 487 € |
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 | 118 K € | 167 K € | 535 K € | 505 K € |
| Non-current assets | 40 K € | 87 K € | 240 K € | 228 K € |
| Property, plant and equipment | 40 K € | 87 K € | 240 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 80 K € | 295 K € | 278 K € |
| Inventory | 1,311 € | 1,372 € | 1,372 € | 126 € |
| Non-current receivables | 1,718 € | 337 € | 211 K € | 180 K € |
| Current receivables | 24 K € | 44 K € | 49 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 35 K € | 34 K € | 2,757 € |
| Accruals and deferrals | 536 € | 71 € | 25 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 167 K € | 535 K € | 505 K € |
| Equity | −192 K € | 54 K € | 248 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 180 K € | 180 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 209 € |
| Profit/loss of previous years | 0 € | −198 K € | −205 K € | −201 K € |
| Profit/loss for the accounting period after tax | −197 K € | −7,275 € | 4,185 € | 50 K € |
| Liabilities | 311 K € | 113 K € | 287 K € | 207 K € |
| Non-current liabilities | 33 € | 106 € | 47 K € | 40 K € |
| Current liabilities | 311 K € | 112 K € | 238 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,351 € | 1,351 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 27, 2018
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
15 registered activities
Address Učiteľská 1483/1, 96901 Banská Štiavnica, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
1 change in the register
Lažany 34, Lažany, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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