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Company data from Slovak public registers
Company financial profile・Company ID 00168386・Majerská cesta 98, 97401 Banská Bystrica・Founded 1990
Turnover 2019
0 €
Profit 2019
−722 €
−13 %Net profit after taxAssets
702 K €
−4.3 %Total assets, stated excl. VATEquity
53 K €
+3.3 %Assets less external liabilitiesDebt ratio
92.5 %
−0.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-0.1 %
Return on assets
ROE
-1.4 %
−0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−722 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.16
+1.0 %Current assets / current liabilities
Liquidity ratio 1
0.02
−75 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
+0.4 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −860 € | −860 € | −640 € | −720 € |
| Operating revenue | 788 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,032 € | −1,820 € | −641 € | −722 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 733 K € | 733 K € | 734 K € | 702 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 733 K € | 734 K € | 702 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 K € | 595 K € | 595 K € | 595 K € |
| Financial accounts | 39 K € | 40 K € | 40 K € | 9,353 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 733 K € | 734 K € | 702 K € |
| Equity | 54 K € | 52 K € | 51 K € | 53 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −575 K € | −576 K € | −578 K € | −576 K € |
| Profit/loss for the accounting period after tax | −1,032 € | −1,820 € | −641 € | −722 € |
| Liabilities | 679 K € | 682 K € | 682 K € | 649 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 635 K € | 638 K € | 639 K € | 605 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
člen
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
člen
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
predseda
Address Juraja Fándlyho 17, 01001 Žilina, Slovenská republika
predseda
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
člen
Address Užhorodská 33, 04011 Košice, Slovenská republika
člen predstavenstva
Address Rudník 251, 04423 Rudník, Slovenská republika
predseda predstavenstva
Address Juraja Fándlyho 17, 01001 Žilina, Slovenská republika
člen
Address Viedenská 9, 04013 Košice, Slovenská republika
podpredseda
Address Helsinská 9, 04013 Košice, Slovenská republika
predseda
Address Bielocerkevská 15, 04022 Košice, Slovenská republika
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Benadova 905/23, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Bijacovce 180, 05306 Bijacovce, Slovenská republika
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Address Užhorodská 33, 04011 Košice, Slovenská republika
Address Štúrova 12/24, 04001 Košice, Slovenská republika
Address Rudník 251, 04423 Rudník, Slovenská republika
Address Juraja Fándlyho 17, 01001 Žilina, Slovenská republika
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Gorlická 15, 08501 Bardejov, Slovenská republika
4 changes in the register
Registered in Business Register
22 entries from the business register
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