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Company data from Slovak public registers
Company financial profile・Company ID 36458538・Rybnická 2709, 06901 Snina・Founded 1998
Turnover 2018
0 €
−100 %Profit 2018
−80 K €
+97 %Net profit after taxAssets
289 €
−94 %Total assets, stated excl. VATEquity
−2.72 M €
−3.0 %Assets less external liabilitiesDebt ratio
939,995.5 %
+887,528 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.
ROA
-27,518.0 %
+35,007 ppReturn on assets
ROE
2.9 %
−116 ppReturn on equity
Return on costs
-100.0 %
−21 ppProfit / (revenue − profit)
Earnings before tax
−80 K €
+97 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Current ratio
0.00
−95 %Current assets / current liabilities
Liquidity ratio 1
0.00
−94 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−94 %(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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 435 K € | 132 K € | 0 € |
| Value added | 573 K € | 8,062 € | 118 K € | −245 € |
| Operating revenue | 3.86 M € | 608 K € | 861 K € | 0 € |
| Profit after tax | −417 K € | −465 K € | −3.15 M € | −80 K € |
| Income tax | −20 K € | −33 K € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 788 K € | 174 K € | 778 € | 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 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.79 M € | 3.95 M € | 5,034 € | 289 € |
| Non-current assets | 3.58 M € | 3.27 M € | 0 € | 0 € |
| Property, plant and equipment | 3.58 M € | 3.27 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 629 K € | 5,034 € | 289 € |
| Inventory | 353 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 742 K € | 449 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 164 K € | 5,034 € | 289 € |
| Accruals and deferrals | 3,584 € | 46 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 3.95 M € | 5,034 € | 289 € |
| Equity | 973 K € | 508 K € | −2.64 M € | −2.72 M € |
| Share capital | 3.42 M € | 3.42 M € | 3.42 M € | 3.42 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.19 M € | −2.61 M € | −3.08 M € | −6.22 M € |
| Profit/loss for the accounting period after tax | −417 K € | −465 K € | −3.15 M € | −80 K € |
| Liabilities | 3.81 M € | 3.43 M € | 2.64 M € | 2.72 M € |
| Non-current liabilities | 92 K € | 3,631 € | 3,601 € | 3,601 € |
| Current liabilities | 2.57 M € | 1.04 M € | 878 K € | 952 K € |
| Short-term financial assistance | 0 € | 1.81 M € | 1.76 M € | 1.76 M € |
| Long-term bank loans | 457 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 643 K € | 503 K € | 3 € | 134 € |
| Provisions | 35 K € | 74 K € | −298 € | 340 € |
| Accruals and deferrals | 9,627 € | 6,108 € | 0 € | 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
18 registered activities
podpredseda
Address Štefánikovo nám. 28/30, 96701 Kremnica, Slovenská republika
podpredseda
Address Radvanská 510/6, 97405 Banská Bystrica, Slovenská republika
podpredseda
Address 1. mája 2055, Snina, Slovenská republika
predseda
Address Partizánska 2537/28, Snina, Slovenská republika
predseda
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
člen
Address Kollárova 136, Snina, Slovenská republika
Address 1. mája 2055, Snina, Slovenská republika
Address Hažín nad Cirochou 176, Hažín nad Cirochou, Slovenská republika
Address 1. mája 2050/2, Snina, Slovenská republika
Address Kollárova 136, Snina, Slovenská republika
Address Komenského 2781/25, Snina, Slovenská republika
Address Partizánska 1835, Snina, Slovenská republika
Address Strojárska 1831, Snina, Slovenská republika
Address 1. mája 2049, Snina, Slovenská republika
Address Staničná 1024/7, Snina, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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