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Company data from Slovak public registers
Company financial profile・Company ID 31670342・Kúpeľská 66, Sobrance・Founded 1993
Turnover 2021
51 K €
Profit 2021
46 K €
+1,044 %Net profit after taxAssets
569 K €
−0.3 %Total assets, stated excl. VATEquity
27 K €
+242 %Assets less external liabilitiesDebt ratio
95.3 %
−8.0 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.
Net margin
90.5 %
Profit / revenue
ROA
8.0 %
+8.9 ppReturn on assets
ROE
170.5 %
+145 ppReturn on equity
Return on costs
951.2 %
+1,051 ppProfit / (revenue − profit)
Added value to revenue
-9.1 %
Added value / revenue
Earnings before tax
46 K €
+1,044 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.05
+8.4 %Current assets / current liabilities
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,867 € | 0 € | 0 € |
| Value added | −287 K € | −7,969 € | −4,497 € | −4,625 € |
| Operating revenue | 614 K € | 75 K € | 0 € | 51 K € |
| Profit after tax | 92 K € | 53 K € | −4,854 € | 46 K € |
| Income tax | 184 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 608 K € | 573 K € | 571 K € | 569 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 | 608 K € | 573 K € | 571 K € | 569 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 389 K € | 570 K € | 569 K € | 569 K € |
| Current receivables | 213 K € | 2,563 € | 1,720 € | 89 € |
| Financial accounts | 5,690 € | 191 € | 91 € | 91 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 573 K € | 571 K € | 569 K € |
| Equity | −67 K € | −14 K € | −19 K € | 27 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Profit/loss of previous years | −400 K € | −307 K € | −254 K € | −259 K € |
| Profit/loss for the accounting period after tax | 92 K € | 53 K € | −4,854 € | 46 K € |
| Liabilities | 675 K € | 587 K € | 590 K € | 542 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 675 K € | 587 K € | 590 K € | 542 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
predseda
Address ul. Bernoláková 24, 07301 Sobrance, Slovenská republika
člen
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
podpredseda
Address Baškovce 18, 07301 Baškovce, Slovenská republika
predseda
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
podpredseda
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
člen
Address Poruba pod Vihorlatom 105, 07232 Poruba pod Vihorlatom, Slovenská republika
člen
Address Poruba pod Vihorlatom 50, Poruba pod Vihorlatom, Slovenská republika
člen
Address Lastomír 295, Lastomír, Slovenská republika
predseda
Address Bernolákova 24, Sobrance, Slovenská republika
člen
Address Poruba pod Vihorlatom 105, Poruba pod Vihorlatom, Slovenská republika
Address P. Horova 1018/20, 07301 Sobrance, Slovenská republika
Address Poruba pod Vihorlatom 73, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address ul. Bernolákova 24, 07301 Sobrance, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
Address Pavlovce nad Uhom 728, Pavlovce nad Uhom, Slovenská republika
Address Poruba pod Vihorlatom 157, Poruba pod Vihorlatom, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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