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Company data from Slovak public registers
Company financial profile・Company ID 51312158・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2018
Turnover 2024
41 K €
+46 %Profit 2024
35 K €
+44 %Net profit after taxAssets
150 K €
+29 %Total assets, stated excl. VATEquity
114 K €
+44 %Assets less external liabilitiesDebt ratio
24.0 %
−8.2 ppLiabilities / total assetsGross margin
88.6 %
−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
85.4 %
−1.0 ppProfit / revenue
Profit margin
85.4 %
−1.0 ppProfit / sales
ROA
23.2 %
+2.5 ppReturn on assets
ROE
30.6 %
Return on equity
Return on costs
582.6 %
−52 ppProfit / (revenue − profit)
Added value to revenue
88.6 %
−1.7 ppAdded value / revenue
Earnings before tax
35 K €
+46 %Profit + income tax
Effective tax
1.0 %
+1.0 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 5,515 € | 28 K € | 41 K € |
| Value added | −28 K € | −37 K € | 25 K € | 36 K € |
| Operating revenue | 190 K € | 33 K € | 28 K € | 41 K € |
| Profit after tax | 36 K € | −10 K € | 24 K € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 344 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 32 K € | 0 € | 0 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 93 K € | 117 K € | 150 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 43 K € | 63 K € | 87 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 33 K € | 43 K € |
| Financial accounts | 28 K € | 30 K € | 54 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 93 K € | 117 K € | 150 K € |
| Equity | 65 K € | 55 K € | 79 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 60 K € | 47 K € | 70 K € |
| Profit/loss for the accounting period after tax | 36 K € | −10 K € | 24 K € | 35 K € |
| Liabilities | 7,970 € | 38 K € | 38 K € | 36 K € |
| Non-current liabilities | 0 € | −855 € | −2,649 € | −4,568 € |
| Current liabilities | −15 K € | 16 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
164 K €
Contracted
167 K €
Last payment
7/12/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora pracovných miest v spoločnosti adv holding s.r.o312031V077 | Projekt riadne ukončený (K) | 164,307.35 € | 7/12/2022 |
Registered since
Thursday, May 23, 2019
Beneficial owners
2
Registration status
Active
Verified by: JUDr. Marián Geleneky
15 registered activities
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Registered in Business Register
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