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Company data from Slovak public registers
Company financial profile・Company ID 50944932・Hlavná 121, 08001 Prešov・Founded 2017
Turnover 2018
812 K €
+192 %Profit 2018
−3,058 €
−653 %Net profit after taxAssets
446 K €
+108 %Total assets, stated excl. VATEquity
129 K €
−2.3 %Assets less external liabilitiesDebt ratio
71.0 %
+33 ppLiabilities / total assetsGross margin
17.2 %
+1.7 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
-0.4 %
−0.6 ppProfit / revenue
Profit margin
-0.4 %
−0.6 ppProfit / sales
ROA
-0.7 %
−0.9 ppReturn on assets
ROE
-2.4 %
−2.8 ppReturn on equity
Return on costs
-0.4 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
17.2 %
+1.7 ppAdded value / revenue
Earnings before tax
−2,810 €
−388 %Profit + income tax
Effective tax
-8.8 %
−52 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 | 278 K € | 812 K € |
| Value added | 43 K € | 140 K € |
| Operating revenue | 278 K € | 812 K € |
| Profit after tax | 553 € | −3,058 € |
| Income tax | 424 € | 248 € |
| Current income tax | 424 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 42 K € | 140 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 | 214 K € | 446 K € |
| Non-current assets | 0 € | 160 K € |
| Property, plant and equipment | 0 € | 160 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 214 K € | 287 K € |
| Inventory | 3,520 € | 3,416 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −815 € | −476 € |
| Current financial assets | 0 € | — |
| Financial accounts | 211 K € | 284 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 214 K € | 446 K € |
| Equity | 133 K € | 129 K € |
| Share capital | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | — |
| Profit/loss of previous years | 0 € | 554 € |
| Profit/loss for the accounting period after tax | 553 € | −3,058 € |
| Liabilities | 82 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 K € | 306 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
člen predstavenstva
Address Školská 88/2, 08301 Jakubovany, Slovenská republika
člen predstavenstva
Address Cyklistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
člen predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pšeničná 9, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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