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Company data from Slovak public registers
Company financial profile・Company ID 51447037・Radlinského 2050/17, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2020
1.25 M €
+221 %Profit 2020
31 K €
−30 %Net profit after taxAssetsexcl. VAT
533 K €
+215 %Total assets, stated excl. VATEquity
76 K €
+68 %Assets less external liabilitiesDebt ratio
85.8 %
+12 ppLiabilities / total assetsGross margin
3.2 %
−11 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
2.5 %
−8.8 ppProfit / revenue
Profit margin
2.5 %
−8.8 ppProfit / sales
ROA
5.8 %
−20 ppReturn on assets
ROE
40.6 %
−57 ppReturn on equity
Return on costs
2.5 %
−10 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
−11 ppAdded value / revenue
Earnings before tax
39 K €
−30 %Profit + income tax
Effective tax
20.5 %
−0.1 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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 391 K € | 1.25 M € |
| Value added | −3,991 € | 57 K € | 41 K € |
| Operating revenue | 300 € | 391 K € | 1.25 M € |
| Profit after tax | −4,116 € | 44 K € | 31 K € |
| Income tax | 0 € | 11 K € | 7,935 € |
| Current income tax | 0 € | 11 K € | 7,935 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Personnel costs | 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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 2,950 € | 169 K € | 533 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,950 € | 169 K € | 533 K € |
| Inventory | 0 € | 0 € | 2,713 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 358 € | 8,643 € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,592 € | 161 K € | 437 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 2,950 € | 169 K € | 533 K € |
| Equity | 884 € | 45 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 2,208 € |
| Profit/loss of previous years | 0 € | −4,116 € | 38 K € |
| Profit/loss for the accounting period after tax | −4,116 € | 44 K € | 31 K € |
| Liabilities | 2,066 € | 124 K € | 457 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,066 € | 124 K € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, August 10, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 25, 2020)Verified by: Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.
37 registered activities
Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 40, 05311 Smižany, Slovenská republika
Address Profesora Hlaváča 1890 / 34, 07101 Michalovce, Slovenská republika
Address Agiou Pavlou 11 & Averof, 1105 Agios Andreas, Nikózia, Cyperská republika
Address Rivna 26, 89421 Storožnica, Ukrajina
Address Agiou Pavlou 11 & Averof 11, 1105 Agios Andreas, Nikózia, Cyperská republika
Address Rivna 26, 89421 Storožnica, Ukrajina
Address Profesora Hlaváča 1890 / 34, 07101 Michalovce, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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