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Company data from Slovak public registers
Company financial profile・Company ID 51120801・Osušiny 1257/8, 92221 Moravany nad Váhom・Founded 2017
Turnover 2019
18 K €
−6.3 %Profit 2019
13 K €
+5.0 %Net profit after taxAssets
83 K €
+17 %Total assets, stated excl. VATEquity
32 K €
+71 %Assets less external liabilitiesDebt ratio
61.3 %
−12 ppLiabilities / total assetsGross margin
98.2 %
+23 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
74.0 %
+7.9 ppProfit / revenue
Profit margin
74.0 %
−243 ppProfit / sales
ROA
16.0 %
−1.8 ppReturn on assets
ROE
41.4 %
−26 ppReturn on equity
Return on costs
284.9 %
+90 ppProfit / (revenue − profit)
Added value to revenue
98.2 %
+83 ppAdded value / revenue
Earnings before tax
17 K €
+3.4 %Profit + income tax
Effective tax
20.5 %
−1.2 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 | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 3,400 € | 4,000 € | 18 K € |
| Value added | 3,071 € | 2,990 € | 18 K € |
| Operating revenue | 3,400 € | 19 K € | 18 K € |
| Profit after tax | 1,181 € | 13 K € | 13 K € |
| Income tax | 342 € | 3,507 € | 3,434 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Personnel costs | 1,543 € | 1,378 € | 0 € |
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 | 2019 |
|---|---|---|---|
| Total assets | 8,175 € | 71 K € | 83 K € |
| Non-current assets | 0 € | 46 K € | 46 K € |
| Property, plant and equipment | 0 € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,175 € | 25 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 8,235 € | 20 K € |
| Financial accounts | 8,166 € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 8,175 € | 71 K € | 83 K € |
| Equity | 6,181 € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,122 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,181 € | 13 K € | 13 K € |
| Liabilities | 1,994 € | 52 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 46 K € |
| Current liabilities | 1,894 € | 51 K € | 3,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,764 € | 1,423 € |
| Provisions | 100 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Block 2, Street 202 House 23, Ishbeelya, Kuvajtský štát
Address Južná 595/9, 92231 Sokolovce, Slovenská republika
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 2, Street 202 House 23, Ishbeelya, Kuvajtský štát
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 2, Street 202 House 23, Ishbeelya, Kuvajtský štát
Registered in Business Register
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