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Company data from Slovak public registers
Company financial profile・Company ID 31696554・Solivarská 34, 08005 Prešov・Founded 1994
Turnover 2021
360 €
−100 %Profit 2021
−10 K €
+89 %Net profit after taxAssets
4,463 €
−99 %Total assets, stated excl. VATEquity
1,519 €
−98 %Assets less external liabilitiesDebt ratio
66.0 %
−13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
-2,816.7 %
−2,782 ppProfit / revenue
ROA
-227.2 %
−202 ppReturn on assets
ROE
-667.5 %
−548 ppReturn on equity
Return on costs
-96.6 %
−71 ppProfit / (revenue − profit)
Added value to revenue
-611.1 %
−629 ppAdded value / revenue
Earnings before tax
−10 K €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+82 ppFinancial 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 800 K € | 242 K € | 0 € |
| Value added | 121 K € | 209 K € | 45 K € | −2,200 € |
| Operating revenue | 517 K € | 936 K € | 257 K € | 360 € |
| Profit after tax | −50 K € | 35 K € | −90 K € | −10 K € |
| Income tax | 7 € | 1,874 € | 2 € | 0 € |
| Current income tax | 7 € | 1,874 € | 2 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 167 K € | 176 K € | 132 K € | 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 | 370 K € | 461 K € | 351 K € | 4,463 € |
| Non-current assets | 3,948 € | 2,855 € | 1,763 € | 0 € |
| Property, plant and equipment | 3,948 € | 2,855 € | 1,763 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 458 K € | 349 K € | 4,463 € |
| Inventory | 30 K € | 27 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 326 K € | 266 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 105 K € | 63 K € | 4,463 € |
| Accruals and deferrals | 1,830 € | 315 € | 280 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 461 K € | 351 K € | 4,463 € |
| Equity | 130 K € | 165 K € | 75 K € | 1,519 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,556 € | 2,556 € | 2,556 € | 0 € |
| Profit/loss of previous years | 104 K € | 54 K € | 90 K € | 5,019 € |
| Profit/loss for the accounting period after tax | −50 K € | 35 K € | −90 K € | −10 K € |
| Liabilities | 240 K € | 296 K € | 276 K € | 2,944 € |
| Non-current liabilities | 2,453 € | 2,779 € | 2,862 € | 2,944 € |
| Current liabilities | 233 K € | 289 K € | 268 K € | 0 € |
| 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 | 4,695 € | 3,718 € | 4,945 € | 0 € |
| Accruals and deferrals | 26 € | 22 € | 21 € | 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
11 registered activities
Address Čerešňová 225/16, 08222 Šarišské Michaľany, Slovenská republika
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Address Čerešňová 225/16, 08222 Šarišské Michaľany, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Sedlice 275, 08243 Sedlice, Slovenská republika
Address Lomnická 26, Prešov, Slovenská republika
Address Matice slovenskej 14, Sabinov, Slovenská republika
Address Tyršovo nábrežie 10, Košice, Slovenská republika
Address Sedlice 275, Sedlice, Slovenská republika
Address Tyršovo nábrežie 10/1681, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Address Čerešňová 225/16, 08222 Šarišské Michaľany, Slovenská republika
Address Sedlice 275, 08243 Sedlice, Slovenská republika
Address Tyršovo nábrežie 10, Košice, Slovenská republika
Address Lomnická 26, Prešov, Slovenská republika
Address Matice slovenskej 14, Sabinov, Slovenská republika
Address Sedlice 275, Sedlice, Slovenská republika
Address Tyršovo nábrežie 10, Košice, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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