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Company data from Slovak public registers
Company financial profile・Company ID 36205516・Mäsiarska 11, 04001 Košice・Founded 2001
Turnover 2020
9 €
−99 %Profit 2020
−6,420 €
+99 %Net profit after taxAssets
9.22 M €
−4.3 %Total assets, stated excl. VATEquity
−6.74 M €
−6.6 %Assets less external liabilitiesDebt ratio
173.1 %
+7.5 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
-71,333.3 %
+12,887 ppProfit / revenue
ROA
-0.1 %
+10 ppReturn on assets
ROE
0.1 %
−15 ppReturn on equity
Return on costs
-99.9 %
Profit / (revenue − profit)
Added value to revenue
-52,666.7 %
−52,061 ppAdded value / revenue
Earnings before tax
−6,420 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
2.20
−6.4 %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 | 2017 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −7,024 € | −4,740 € |
| Operating revenue | 1,159 € | 9 € |
| Profit after tax | −976 K € | −6,420 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2020 |
|---|---|---|
| Personnel costs | 1,696 € | 1,622 € |
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 | 2017 | 2020 |
|---|---|---|
| Total assets | 9.64 M € | 9.22 M € |
| Non-current assets | 3.19 M € | 3.19 M € |
| Property, plant and equipment | 3.08 M € | 3.08 M € |
| Non-current intangible assets | 38 K € | 38 K € |
| Non-current financial assets | 67 K € | 67 K € |
| Current assets | 6.45 M € | 6.04 M € |
| Inventory | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11.25 M € | 11.3 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −4.87 M € | −5.34 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2020 |
|---|---|---|
| Total equity and liabilities | 9.64 M € | 9.22 M € |
| Equity | −6.33 M € | −6.74 M € |
| Share capital | −2.26 M € | −2.26 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5.86 M € | −7.24 M € |
| Profit/loss for the accounting period after tax | −976 K € | −6,420 € |
| Liabilities | 15.97 M € | 15.97 M € |
| Non-current liabilities | 1.85 M € | 1.85 M € |
| Current liabilities | 2.75 M € | 2.75 M € |
| Short-term financial assistance | 11.37 M € | 11.37 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
predseda
Address Rovníková 16, Bratislava, Slovenská republika
člen
Address Hutnícka 10, Spišská Nová Ves, Slovenská republika
člen
Address Martinčekova 15, Bratislava, Slovenská republika
člen
Address Nitrianska 5, Zlaté Moravce, Slovenská republika
člen
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
člen
Address Nitrianska 5, Zlaté Moravce, Slovenská republika
člen
Address J. C. Hronského 6, Zlaté Moravce, Slovenská republika
predseda
Address J. C. Hronského 6, Zlaté Moravce, Slovenská republika
člen
Address Vígľašská 1, Topoľčianky, Slovenská republika
Address Štrbská 4, Košice, Slovenská republika
Address Tichá 4, Bratislava, Slovenská republika
Address Páleničiarska 58, Snina, Slovenská republika
Address Uhrová 1, Bratislava, Slovenská republika
Address Magurská 6, Košice, Slovenská republika
Address Matice Slovenskej 14, Prešov, Slovenská republika
Address Kurská 5, Košice, Slovenská republika
Address Rázusova 13, Liptovský Mikuláš, Slovenská republika
Address Morušova 523/6.3., Liptovský Mikuláš, Slovenská republika
Address Nábrežie 1778/38, Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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