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Company data from Slovak public registers
Company financial profile・Company ID 22618554・Kocmál 477/24, 02601 Dolný Kubín・Founded 1990
Turnover 2023
5,798 €
−96 %Profit 2023
−28 K €
−356 %Net profit after taxAssetsexcl. VAT
353 €
−95 %Total assets, stated excl. VATEquity
−23 K €
−486 %Assets less external liabilitiesDebt ratio
6,678.9 %
+6,524 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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.
Net margin
-482.7 %
−490 ppProfit / revenue
Profit margin
-516.9 %
−563 ppProfit / sales
ROA
-7,927.1 %
−8,079 ppReturn on assets
ROE
120.5 %
+396 ppReturn on equity
Return on costs
-82.8 %
−91 ppProfit / (revenue − profit)
Earnings before tax
−26 K €
−335 %Profit + income tax
Effective tax
-8.7 %
−8.7 ppIncome tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 24 K € | 5,415 € |
| Operating revenue | — | — | 148 K € | 5,798 € |
| Profit after tax | — | — | 11 K € | −28 K € |
| Income tax | — | — | 0 € | 2,235 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue from main activity | — | — | 4,098 € | 0 € |
| Revenue from business activity | — | — | 144 K € | 5,798 € |
| Donations received | — | — | 900 € | 0 € |
| Membership fees | — | — | 280 € | 0 € |
| Tax assignation (2 % / 3 %) | — | — | 301 € | 0 € |
| Public collections | — | — | 0 € | 0 € |
| Grants | — | — | 120 K € | 0 € |
| Total costs | — | — | 137 K € | 34 K € |
| Costs of main activity | — | — | 3,800 € | 0 € |
| Costs of business activity | — | — | 133 K € | 34 K € |
| Personnel costs | — | — | 132 K € | 33 K € |
| Contributions provided | — | — | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 7,199 € | 353 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 7,199 € | 353 € |
| Inventory | — | — | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 7,199 € | 353 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Equity | — | — | −3,967 € | −23 K € |
| Liabilities | — | — | 11 K € | 24 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 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
0 €
Contracted
261 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Opatrovateľská služba312081BJP9 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, November 27, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 27, 2023)Verified by: Ing. Iveta Chodelková
2 registered activities
Address Kocmál 24, Dolný Kubín, Slovenská republika
No related persons are recorded.
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Register občianskych združení
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