Company data from Slovak public registers
Company financial profile・Company ID 36633283・Letisko Sliač, 96231 Sliač・Founded 2005
Turnover 2022
809 €
−100 %Profit 2022
−146 K €
−157 %Net profit after taxAssets
2.02 M €
−4.7 %Total assets, stated excl. VATEquity
1.64 M €
−8.2 %Assets less external liabilitiesDebt ratio
18.9 %
+3.1 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
-18,076.5 %
−18,087 ppProfit / revenue
ROA
-7.2 %
−19 ppReturn on assets
ROE
-8.9 %
−23 ppReturn on equity
Return on costs
-99.4 %
−111 ppProfit / (revenue − profit)
Added value to revenue
-930.2 %
−927 ppAdded value / revenue
Earnings before tax
−146 K €
−157 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
8.22
+26 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 338 K € | 5,658 € | 0 € |
| Value added | 800 K € | 16 K € | −85 K € | −7,525 € |
| Operating revenue | 2.22 M € | 1.2 M € | 2.53 M € | 809 € |
| Profit after tax | −221 K € | −843 K € | 255 K € | −146 K € |
| Income tax | 28 K € | −45 K € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1.18 M € | 1.32 M € | 484 K € | 13 K € |
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 | 2022 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.19 M € | 2.12 M € | 2.02 M € |
| Non-current assets | 2.34 M € | 1.98 M € | 326 K € | 320 K € |
| Property, plant and equipment | 2.32 M € | 1.97 M € | 321 K € | 314 K € |
| Non-current intangible assets | 11 K € | 8,108 € | 5,328 € | 5,096 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 202 K € | 1.79 M € | 1.7 M € |
| Inventory | 30 K € | 18 K € | 5,848 € | 5,848 € |
| Non-current receivables | 6,544 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 111 K € | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 522 K € | 73 K € | 1.77 M € | 1.67 M € |
| Accruals and deferrals | 17 K € | 5,490 € | 3,827 € | 2,905 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.19 M € | 2.12 M € | 2.02 M € |
| Equity | 1.57 M € | 731 K € | 1.79 M € | 1.64 M € |
| Share capital | 1.42 M € | 1.42 M € | 2.22 M € | 2.22 M € |
| Funds and other equity components | 185 K € | 185 K € | 185 K € | 185 K € |
| Profit/loss of previous years | 160 K € | −61 K € | −904 K € | −649 K € |
| Profit/loss for the accounting period after tax | −221 K € | −843 K € | 255 K € | −146 K € |
| Liabilities | 704 K € | 837 K € | 336 K € | 382 K € |
| Non-current liabilities | 250 K € | 833 € | 5 € | 39 € |
| Current liabilities | 330 K € | 432 K € | 274 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 56 K € | 0 € | 0 € |
| Provisions | 57 K € | 349 K € | 62 K € | 175 K € |
| Accruals and deferrals | 683 K € | 618 K € | 81 € | 39 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, August 13, 2020)Verified by: Ulianko & partners, s.r.o.
45 registered activities
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Predseda predstavenstva
Address Na karasiny 249/55, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address J. Cikkera 778/23, 96231 Sliač, Slovenská republika
Predseda predstavenstva
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Člen predstavenstva
Address Šalviová 880/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Dúbravica 68, 97633 Poniky, Slovenská republika
predseda predstavenstva
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Sládkovičova 5956/58, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Š. Moyzesa 819/10, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Generála Svobodu 1977/27, 96001 Zvolen, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Beskydská 217/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Mierová 53, 93701 Želiezovce, Slovenská republika
Address Lipovník 262, 04942 Lipovník, Slovenská republika
Address Topoľová 4919/13, 97401 Banská Bystrica, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Sitnianska 3/6595, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Rybárska 28/408, 96231 Sliač - Rybáre, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Krivec 819, 96205 Hriňová, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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