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Company data from Slovak public registers
Company financial profile・Company ID 31576311・Thurzova 16, 03601 Martin・Founded 1992
Turnover 2024
26 K €
−42 %Profit 2024
560 €
−89 %Net profit after taxAssets
129 K €
−17 %Total assets, stated excl. VATEquity
−151 K €
+0.4 %Assets less external liabilitiesDebt ratio
217.4 %
+20 ppLiabilities / total assetsGross margin
22.6 %
+9.1 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
2.2 %
−9.5 ppProfit / revenue
Profit margin
2.4 %
−9.3 ppProfit / sales
ROA
0.4 %
−2.9 ppReturn on assets
ROE
-0.4 %
+3.1 ppReturn on equity
Return on costs
2.2 %
−11 ppProfit / (revenue − profit)
Added value to revenue
20.4 %
+6.9 ppAdded value / revenue
Earnings before tax
900 €
−83 %Profit + income tax
Effective tax
37.8 %
+38 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 | 17 K € | 0 € | 44 K € | 23 K € |
| Value added | −27 K € | −12 K € | 5,997 € | 5,301 € |
| Operating revenue | 17 K € | 0 € | 44 K € | 26 K € |
| Profit after tax | −47 K € | −17 K € | 5,194 € | 560 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 5,096 € | 0 € | 0 € | 6,175 € |
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 | 128 K € | 115 K € | 155 K € | 129 K € |
| Non-current assets | 4,962 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,962 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 115 K € | 155 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 112 K € | 149 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,009 € | 5,988 € | 2,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 115 K € | 155 K € | 129 K € |
| Equity | −140 K € | −157 K € | −152 K € | −151 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 K € | −173 K € | −190 K € | −185 K € |
| Profit/loss for the accounting period after tax | −47 K € | −17 K € | 5,194 € | 560 € |
| Liabilities | 268 K € | 272 K € | 307 K € | 280 K € |
| Non-current liabilities | 1,962 € | 1,962 € | 1,962 € | 1,982 € |
| Current liabilities | 266 K € | 270 K € | 305 K € | 278 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 130 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
13
Registration status
Active
Beneficial-owner verification valid (Friday, September 10, 2021)Verified by: AK JUDr. Silvia Tatarková, s.r.o.
11 registered activities
predseda predstavenstva
Address Tokajícka 18, 04000 Košice, Slovenská republika
člen predstavenstva
Address Skároš 331, 04411 Skároš, Slovenská republika
člen predstavenstva
Address Volgogradská 23, 03601 Martin, Slovenská republika
člen predstavenstva
Address Dražkovce 247, 03802 Dražkovce, Slovenská republika
predseda predstavenstva
Address Tokajícka 871/18, 04001 Košice, Slovenská republika
člen predstavenstva
Address Volgogradská 4938/23, 03861 Martin, Slovenská republika
Address A. Lackovej - Zory 521/2, 03821 Mošovce, Slovenská republika
člen predstavenstva
Address Nešporova 18, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Tokajícka 18, 04001 Košice, Slovenská republika
člen predstavenstva
Address Kremnická 2420/22, 04011 Košice - Západ, Slovenská republika
Address Aténska 2623/22, 04013 Košice, Slovenská republika
Address Trieda SNP 408/57, 04011 Košice - Západ, Slovenská republika
Address Krosnianska 694/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address D. Makovického 5149/16, 03601 Martin, Slovenská republika
Address Aténska 2613/3, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Blatné Revištia 89, 07243 Blatné Revištia, Slovenská republika
Address Exnarova 803/15, 04001 Košice, Slovenská republika
Address Dražkovce 247, 03802 Dražkovce, Slovenská republika
Address Slavkovská 8, 04001 Košice, Slovenská republika
Address Exnarova 803/15, Košice, Slovenská republika
2 changes in the register
Thurzova 16, Martin, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
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