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Company data from Slovak public registers
Company financial profile・Company ID 36664189・Okružná 18, 05921 Svit・Founded 2006
Turnover 2019
0 €
Profit 2019
0 €
+100 %Net profit after taxAssets
73 K €
−1.1 %Total assets, stated excl. VATEquity
51 K €
−0.5 %Assets less external liabilitiesDebt ratio
29.5 %
−0.4 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.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
+1.2 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
14.89
+10 %Current assets / current liabilities
Liquidity ratio 1
4.19
+7.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
14.89
+10 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
14.89
+10 %(Current assets + asset accruals) / short-term debt
Cash to assets
28.1 %
−0.8 ppFinancial accounts / total assets
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 | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,038 € | −31 K € | −615 € | 0 € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Current income tax | 960 € | 960 € | 560 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| 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 | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 106 K € | 75 K € | 74 K € | 73 K € |
| Non-current assets | 30 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 75 K € | 74 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 22 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 75 K € | 74 K € | 73 K € |
| Equity | 83 K € | 52 K € | 52 K € | 51 K € |
| Share capital | 108 K € | 108 K € | 108 K € | 108 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −24 K € | −25 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −1,038 € | −31 K € | −615 € | 0 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 21 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 5,859 € | 5,859 € | 5,459 € | 4,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Park Angelinum 2, 04001 Košice, Slovenská republika
Address 29. augusta 168/45, 05801 Poprad, Slovenská republika
Address Pod Lesom 1476/21, 06001 Kežmarok, Slovenská republika
Address Krčméryho 2318/4, 05205 Spišská Nová Ves, Slovenská republika
Address Saratovská 10, 84102 Bratislava, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Address Rue de la Chapelle, 5, L - 1325, Luxembourg, Luxembursko
Address CASSANDRA CENTRE, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus
Address Rue de la Chapelle, 5, L - 1325, Luxembourg, Luxembursko
Address CASSANDRA CENTRE, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus
Address rue du Cendrier 15, 1201 Geneva, Švajčiarska konfederácia
Address CASSANDRA CENTRE, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus
Address Okružná 18, 05921 Svit, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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