Company data from Slovak public registers
Company financial profile・Company ID 31685714・Bardejovská 23, 08006 Ľubotice・Founded 1994
Turnover 2019
0 €
Profit 2019
0 €
Net profit after taxAssets
−84 €
+0.0 %Total assets, stated excl. VATEquity
−110 K €
+0.0 %Assets less external liabilitiesDebt ratio
-130,448.8 %
Liabilities / 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
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
-0.03
+0.0 %Current assets / current liabilities
Liquidity ratio 1
-0.03
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
-0.03
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
-0.03
+0.0 %(Current assets + asset accruals) / short-term debt
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,524 € | 0 € | 0 € | 0 € |
| Value added | −2,225 € | 0 € | 0 € | 0 € |
| Operating revenue | 99 K € | 20 € | 0 € | 0 € |
| Profit after tax | 243 K € | −724 € | 0 € | 0 € |
| Income tax | 976 € | 480 € | 0 € | 0 € |
| Current income tax | 976 € | 480 € | 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 | 7,118 € | −84 € | −84 € | −84 € |
| 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 | 7,118 € | −84 € | −84 € | −84 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,118 € | −84 € | −84 € | −84 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,118 € | −84 € | −84 € | −84 € |
| Equity | −109 K € | −110 K € | −110 K € | −110 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 186 K € | 186 K € | 186 K € | 186 K € |
| Profit/loss of previous years | −3.46 M € | −3.22 M € | −3.22 M € | −3.22 M € |
| Profit/loss for the accounting period after tax | 243 K € | −724 € | 0 € | 0 € |
| Liabilities | 116 K € | 110 K € | 110 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,055 € | 2,577 € | 2,577 € | 2,577 € |
| 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 | 107 K € | 107 K € | 107 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
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Address Hojerova 1582/9, 32300 Plzeň, Česká republika
Address Seeweg, 5, 3250, Wieselburg, Rakúsko
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Address Pod Václavem 1928, 26901 Rakovník, Česká republika
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Address Milosrdenstva 46, 04001 Košice, Slovenská republika
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Address Vajanského 1581/48, 98401 Lučenec, Slovenská republika
predseda
Address Hurbanova 56, 04001 Košice, Slovenská republika
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Address Vierthalergasse, 10/5, 1120, Wien, Rakúsko
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Address Keramiků 2631, 26901 Rakovník, Česká republika
predseda
Address Tücsök, 16, 2094, Nagykovácsi, Maďarsko
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Address Tücsök, 16, 2094, Nagykovácsi, Maďarská republika
Address Čechova 34, 30100 Plzeň, Česká republika
Address Fábryho 36, 04022 Košice, Slovenská republika
Address Okružná 1308/104, 07101 Michalovce, Slovenská republika
Address Erlaufstrasse 42, 3253 Erlauf, Rakúska republika
Address Erlaufstrasse 42, 3253 Erlauf, Rakúska republika
Address Bahnzeile 7, 3390 Melk, Rakúska republika
Address Okružná 18, Michalovce, Slovenská republika
Address Okružná 18, 07101 Michalovce, Slovenská republika
Address Dénešova 77, Košice, Slovenská republika
Address Tri hôrky 9, Košice, Slovenská republika
4 changes in the register
Registered in Business Register
17 entries from the business register
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