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Company data from Slovak public registers
Company financial profile・Company ID 50656708・28. októbra 761, 01324 Strečno・Founded 2017
Turnover 2018
7,519 €
−92 %Profit 2018
−25 K €
−145 %Net profit after taxAssets
302 K €
−16 %Total assets, stated excl. VATEquity
45 K €
−30 %Assets less external liabilitiesDebt ratio
84.9 %
+3.2 ppLiabilities / total assetsGross margin
76.2 %
−22 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
-329.5 %
−386 ppProfit / revenue
Profit margin
-330.8 %
−387 ppProfit / sales
ROA
-8.2 %
−24 ppReturn on assets
ROE
-54.5 %
−139 ppReturn on equity
Return on costs
-76.7 %
−205 ppProfit / (revenue − profit)
Added value to revenue
75.9 %
−22 ppAdded value / revenue
Earnings before tax
−25 K €
−135 %Profit + income tax
Effective tax
-0.0 %
−21 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 | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 7,490 € |
| Value added | 96 K € | 5,708 € |
| Operating revenue | 98 K € | 7,519 € |
| Profit after tax | 55 K € | −25 K € |
| Income tax | 15 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 5,052 € | 1,967 € |
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 | 2017 | 2018 |
|---|---|---|
| Total assets | 357 K € | 302 K € |
| Non-current assets | 234 K € | 208 K € |
| Property, plant and equipment | 234 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 123 K € | 94 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 6,404 € |
| Financial accounts | 84 K € | 88 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 357 K € | 302 K € |
| Equity | 65 K € | 45 K € |
| Share capital | 10 K € | 15 K € |
| Profit/loss of previous years | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 55 K € | −25 K € |
| Liabilities | 292 K € | 256 K € |
| Non-current liabilities | 274 K € | 256 K € |
| Current liabilities | 18 K € | −1 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
Address 28. októbra 195/21, 01324 Strečno, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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