Company data from Slovak public registers
Company financial profile・Company ID 36383228・Ústredie 140, 02351 Raková・Founded 1998
Turnover 2020
1,814 €
Profit 2020
505 €
+226 %Net profit after taxAssetsexcl. VAT
0 €
+100 %Total assets, stated excl. VATEquity
−1,103 €
−7.5 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
100.0 %
Gross profit / salesAndromia 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.
Net margin
27.8 %
Profit / revenue
Profit margin
27.8 %
Profit / sales
ROE
-45.8 %
−85 ppReturn on equity
Return on costs
38.6 %
+139 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
836 €
+309 %Profit + income tax
Effective tax
39.6 %
+40 ppIncome tax / earnings before tax
Liquidity ratio 1
0.00
+100 %Financial accounts / (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 | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 1,814 € |
| Value added | −346 € | −197 € | 0 € | 1,814 € |
| Operating revenue | 70 K € | 530 € | 0 € | 1,814 € |
| Profit after tax | −2,858 € | −100 € | −400 € | 505 € |
| Income tax | 960 € | 400 € | 0 € | 331 € |
| Current income tax | 960 € | 400 € | 0 € | 331 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | −458 € | −6 € | 0 € |
| 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 | 12 K € | −458 € | −6 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −105 € | −1,225 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 767 € | −6 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | −458 € | −6 € | 0 € |
| Equity | −1,508 € | −1,609 € | −1,026 € | −1,103 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,858 € | −100 € | −400 € | 505 € |
| Liabilities | 14 K € | 1,151 € | 1,020 € | 1,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,151 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 1,020 € | 1,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Raková 1221, 02351 Raková, Slovenská republika
Address Raková 1221, 02351 Raková, Slovenská republika
Address Raková 1289, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Ústredie 140, Raková, Slovenská republika
Address Ústredie 140, Raková, Slovenská republika
Address Ústredie 140, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
SKICENTRUM-Korcháň, spol. s r.o. v likvidácii
Ústredie 140, 02351 Raková
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