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Company data from Slovak public registers
Company financial profile・Company ID 36519391・Kukorelliho 1505/50, 066 01 Humenné・Founded 1997
Turnover 2023
3,548 €
−99 %Profit 2023
−8,875 €
−334 %Net profit after taxAssetsexcl. VAT
31 K €
−68 %Total assets, stated excl. VATEquity
−53 K €
−556 %Assets less external liabilitiesDebt ratio
270.5 %
+182 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-128.9 %
−133 ppGross 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
-250.1 %
−250 ppProfit / revenue
Profit margin
-250.1 %
−250 ppProfit / sales
ROA
-28.7 %
−27 ppReturn on assets
ROE
16.8 %
+35 ppReturn on equity
Return on costs
-71.4 %
−71 ppProfit / (revenue − profit)
Added value to revenue
-128.9 %
−133 ppAdded value / revenue
Earnings before tax
−8,875 €
−334 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 470 K € | 412 K € | 3,548 € |
| Value added | 2,328 € | 7,211 € | 15 K € | −4,574 € |
| Operating revenue | 49 K € | 470 K € | 412 K € | 3,548 € |
| Profit after tax | 1,354 € | 4,688 € | −2,045 € | −8,875 € |
| Income tax | 1,087 € | 1,341 € | 0 € | 0 € |
| Current income tax | 1,087 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 648 € | 8,517 € | 3,180 € |
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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 115 K € | 97 K € | 31 K € |
| Non-current assets | 0 € | 6,422 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 6,422 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 109 K € | 71 K € | 12 K € |
| Inventory | 1,267 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,077 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 48 K € | 42 K € | 9,567 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,325 € | 61 K € | 29 K € | 2,802 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 115 K € | 97 K € | 31 K € |
| Equity | −4,071 € | 14 K € | 12 K € | −53 K € |
| Share capital | 7,293 € | 6,640 € | 6,600 € | 6,600 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 297 € | 1,651 € | 6,339 € | −54 K € |
| Profit/loss for the accounting period after tax | 1,354 € | 4,688 € | −2,045 € | −5,714 € |
| Liabilities | 15 K € | 101 K € | 85 K € | 84 K € |
| Non-current liabilities | 1,234 € | 65 € | 98 € | 0 € |
| Current liabilities | 2,981 € | 101 K € | 67 K € | 69 K € |
| Short-term financial assistance | 11 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 28, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 18, 2021)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.
18 registered activities
Address Brestovská 193/102, 06601 Humenné, Slovenská republika
Address Vinárska 336/4, 95141 Lužianky, Slovenská republika
Address Višňová 386/13, 95175 Beladice, Slovenská republika
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Kodályova 9, Nitra, Slovenská republika
Address Kodályova 9, Nitra, Slovenská republika
Address Bártfayho 12, Nitra, Slovenská republika
Address 3422 Old Capitol Trail, Suite 700, County of New Castle 19808, Wilmington, DE, Spojené štáty americké
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Vinárska 336/4, 95141 Lužianky, Slovenská republika
Address Višňová 386/13, 95175 Beladice, Slovenská republika
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Pražská 2244, 58001 Havlíčkův Brod, Česká republika
Address Kodályova 9, 94901 Nitra, Slovenská republika
Address Bártfayho 12, 94901 Nitra, Slovenská republika
Address Kodályova 9, Nitra, Slovenská republika
Address Pražská 2244, Havlíčkův Brod, Česká republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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