Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36575101・Čsl. Armády 1117, 07501 Trebišov・Founded 2003
Turnover 2024
782 K €
Profit 2024
467 K €
+68,900 %Net profit after taxAssets
614 K €
+2,009 %Total assets, stated excl. VATEquity
482 K €
+2,496 %Assets less external liabilitiesDebt ratio
21.6 %
−15 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.
Net margin
59.7 %
Profit / revenue
ROA
76.0 %
+78 ppReturn on assets
ROE
97.0 %
+101 ppReturn on equity
Return on costs
148.2 %
+248 ppProfit / (revenue − profit)
Added value to revenue
-2.2 %
Added value / revenue
Earnings before tax
597 K €
+300,323 %Profit + income tax
Effective tax
21.8 %
+263 ppIncome tax / earnings before tax
Current ratio
4.63
+67 %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 | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −92 € | −333 € | −5 € | −17 K € |
| Operating revenue | 0 € | 368 € | 0 € | 782 K € |
| Profit after tax | −3,634 € | −5,858 € | −679 € | 467 K € |
| Income tax | 480 € | 480 € | 480 € | 130 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Personnel costs | 2,324 € | 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 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 29 K € | 614 K € |
| Non-current assets | 2,846 € | 2,846 € | 2,846 € | 0 € |
| Property, plant and equipment | 2,846 € | 2,846 € | 2,846 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 26 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 26 K € | 0 € |
| Financial accounts | 2,784 € | 948 € | 348 € | 614 K € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 29 K € | 614 K € |
| Equity | 25 K € | 19 K € | 19 K € | 482 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −6,575 € | −10 K € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,634 € | −5,858 € | −679 € | 467 K € |
| Liabilities | 7,084 € | 11 K € | 11 K € | 133 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 0 € |
| Current liabilities | 6,061 € | 9,477 € | 9,477 € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 79 € | 0 € |
| Provisions | 0 € | 0 € | 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
Registered since
Saturday, December 18, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: JUDr. Radoslav Soták
29 registered activities
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
predseda
Address Milosrdenstva 7, 04001 Košice, Slovenská republika
člen
Address Záhradná 1198/8, 07801 Sečovce, Slovenská republika
člen
Address Záhradná 1198/8, 07801 Sečovce, Slovenská republika
predseda
Address Štefánikova 24, 07101 Michalovce, Slovenská republika
člen
Address Milosrdenstva 7, 04001 Košice, Slovenská republika
člen
Address Alžbetina 622/37, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Address Strojárenská 1831/92, 06901 Snina, Slovenská republika
Address Štúrova 9, 04001 Košice, Slovenská republika
Address Žbince 124, 07216 Žbince, Slovenská republika
Address Braniskova 7, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
