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Company data from Slovak public registers
Company financial profile・Company ID 50685040・Čapajevova 73, 080 01 Prešov・Founded 2017
Turnover 2018
826 K €
+849 %Profit 2018
76 K €
+115 %Net profit after taxAssetsexcl. VAT
103 K €
−44 %Total assets, stated excl. VATEquity
−413 K €
+16 %Assets less external liabilitiesDebt ratio
502.4 %
+135 ppLiabilities / total assetsGross margin
16.5 %
+427 ppGross profit / salesAndromia score
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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
9.2 %
+578 ppProfit / revenue
Profit margin
9.2 %
+578 ppProfit / sales
ROA
74.3 %
+345 ppReturn on assets
ROE
-18.5 %
−119 ppReturn on equity
Return on costs
10.2 %
+95 ppProfit / (revenue − profit)
Added value to revenue
16.5 %
+427 ppAdded value / revenue
Earnings before tax
76 K €
+115 %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 | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 826 K € |
| Value added | −357 K € | 137 K € |
| Operating revenue | 87 K € | 826 K € |
| Profit after tax | −495 K € | 76 K € |
| Income tax | 0 € | 19 € |
| Current income tax | 0 € | 19 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 134 K € | 55 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 | 2017 | 2018 |
|---|---|---|
| Total assets | 183 K € | 103 K € |
| Non-current assets | 0 € | 3,483 € |
| Property, plant and equipment | 0 € | 3,483 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 183 K € | 99 K € |
| Inventory | 82 K € | 0 € |
| Non-current receivables | 4,539 € | 990 € |
| Current receivables | 82 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 9,382 € |
| Accruals and deferrals | 0 € | 70 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 183 K € | 103 K € |
| Equity | −490 K € | −413 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −495 K € |
| Profit/loss for the accounting period after tax | −495 K € | 76 K € |
| Liabilities | 673 K € | 516 K € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 624 K € | 516 K € |
| Short-term financial assistance | 47 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,943 € | 680 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Hayco Industrial (Shenzen) Co., Ltd., The third industrial zone of YanChuan, Songgang Town, okres Baoan, Shenzen, Čínska ľudová republika
Address M. Galandu 4612, 03601 Martin-Košúty, Slovenská republika
Address Room1-102, No.227 FaTouCuiChengXinYuan, okres Chaoyang, Peking, Čínska ľudová republika
Address Eminent Onat sokak, Toprak app9, Dire, Kadikoy Modam 4, 34710 Istanbul, Turecká republika
Address Diamantlaan 29, 2132WV Hoofddorp, Holandské kráľovstvo
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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