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Company data from Slovak public registers
Company financial profile・Company ID 36186724・Hornádska 83, 053 42 Krompachy・Founded 1998
Turnover 2023
0 €
−100 %Profit 2023
−2,843 €
+46 %Net profit after taxAssets
43 K €
−3.8 %Total assets, stated excl. VATEquity
42 K €
−6.4 %Assets less external liabilitiesDebt ratio
2.7 %
+2.7 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.
ROA
-6.6 %
+5.1 ppReturn on assets
ROE
-6.8 %
+4.9 ppReturn on equity
Return on costs
-100.0 %
−49 ppProfit / (revenue − profit)
Earnings before tax
−2,843 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
37.14
Current assets / current liabilities
Liquidity ratio 1
36.84
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
37.14
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 5,000 € | 0 € |
| Value added | −145 K € | −356 € | −2,088 € | −972 € |
| Operating revenue | 19 K € | 30 € | 5,000 € | 0 € |
| Profit after tax | −100 K € | −443 € | −5,222 € | −2,843 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,712 € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 486 K € | 476 K € | 45 K € | 43 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 | 486 K € | 476 K € | 45 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,845 € | 1,571 € | 2,074 € | 350 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 482 K € | 474 K € | 42 K € | 42 K € |
| Accruals and deferrals | 28 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 476 K € | 45 K € | 43 K € |
| Equity | 485 K € | 476 K € | 45 K € | 42 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 15 K € | — | — | — |
| Profit/loss of previous years | 533 K € | 424 K € | −2,707 € | −7,929 € |
| Profit/loss for the accounting period after tax | −100 K € | −443 € | −5,222 € | −2,843 € |
| Liabilities | 607 € | 0 € | 0 € | 1,153 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 607 € | 0 € | 0 € | 1,153 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Komárov 125, 08611 Hrabovec, Slovenská republika
Člen predstavenstva
Address Štúrova ulica 8/45, 05342 Krompachy, Slovenská republika
Address Komárov 125, 08611 Hrabovec, Slovenská republika
predseda
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
člen
Address Smolenická 3046/8, 85105 Bratislava, Slovenská republika
člen
Address Smolenická 3046/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Smolenická 3046/8, 85105 Bratislava, Slovenská republika
člen
Address Lorencova 1100/10, 05342 Krompachy, Slovenská republika
predseda predstavenstva
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
člen
Address Vyškovská 2, 07101 Michalovce, Slovenská republika
Address Štúrova 749/11, 05361 Spišské Vlachy, Slovenská republika
Address Lúčna 268/2, 05361 Olcnava, Slovenská republika
Address Trnková 469/82, 85110 Bratislava - Jarovce, Slovenská republika
Address Lorencova 1091/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Address Poštová 1052/5, 05342 Krompachy, Slovenská republika
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Address SNP 36, 05361 Spišské Vlachy, Slovenská republika
Address Poštová 5, 05342 Krompachy, Slovenská republika
Address Rubensova 2184/18, 10000 Praha 10, Česká republika
8 changes in the register
Registered in Business Register
11 entries from the business register
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