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Company data from Slovak public registers
Company financial profile・Company ID 31707815・Mokrance 283, 04501 Mokrance・Founded 1995
Turnover 2024
0 €
−100 %Profit 2024
−1,509 €
−123 %Net profit after taxAssets
22 K €
−96 %Total assets, stated excl. VATEquity
22 K €
−96 %Assets less external liabilitiesDebt ratio
0.0 %
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
-6.9 %
−8.0 ppReturn on assets
ROE
-6.9 %
−8.0 ppReturn on equity
Return on costs
-100.0 %
+737 ppProfit / (revenue − profit)
Earnings before tax
−1,509 €
−120 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+20 ppFinancial accounts / total assets
Net working capital
22 K €
−96 %Current assets − current liabilities
Self-financing ratio
100.0 %
Equity / 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 158 K € | 5,663 € | 0 € |
| Value added | 195 K € | 101 K € | 0 € | −1,500 € |
| Operating revenue | 307 K € | 3.26 M € | 5,663 € | 0 € |
| Profit after tax | 4,891 € | 2.25 M € | 6,431 € | −1,509 € |
| Income tax | 2,601 € | 598 K € | 1,139 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 130 K € | 119 K € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 K € | 2.87 M € | 586 K € | 22 K € |
| Non-current assets | 214 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 214 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 2.87 M € | 586 K € | 22 K € |
| Inventory | 21 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 437 K € | 115 K € | 0 € |
| Financial accounts | 58 K € | 2.43 M € | 471 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 2.87 M € | 586 K € | 22 K € |
| Equity | 304 K € | 2.27 M € | 586 K € | 22 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 276 K € | 0 € | 557 K € | 634 € |
| Profit/loss for the accounting period after tax | 4,891 € | 2.25 M € | 6,431 € | −1,509 € |
| Liabilities | 34 K € | 600 K € | 0 € | 0 € |
| Non-current liabilities | 7,011 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 600 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,116 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov-Solivar, Slovenská republika
Address Drábova 8, Košice, Slovenská republika
Address Wuppertálska 23, Košice, Slovenská republika
Address Drábova 8, Košice, Slovenská republika
Address Dénešova 2, Košice, Slovenská republika
Address Wuppertálska 23, Košice, Slovenská republika
Address Cukrovarská 33, Trebišov, Slovenská republika
Address Trhovište 60, Trhovište, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov-Solivar, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov-Solivar, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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