Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36761630・Armádna ulica 779, 04916 Jelšava・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−86 €
+100 %Net profit after taxAssets
15 K €
−0.2 %Total assets, stated excl. VATEquity
−40 K €
−0.2 %Assets less external liabilitiesDebt ratio
365.3 %
+1.2 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
-0.6 %
+349 ppReturn on assets
ROE
0.2 %
−132 ppReturn on equity
Return on costs
-100.0 %
−36 ppProfit / (revenue − profit)
Earnings before tax
−86 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.17
−0.4 %Current assets / current liabilities
Liquidity ratio 1
0.00
−46 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.17
−0.5 %(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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 205 K € | 28 K € | 0 € |
| Value added | 196 K € | 186 K € | 24 K € | 0 € |
| Operating revenue | 215 K € | 205 K € | 30 K € | 0 € |
| Profit after tax | 1,670 € | −2,589 € | −53 K € | −86 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 186 K € | 177 K € | 27 K € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 89 K € | 15 K € | 15 K € |
| Non-current assets | 14 K € | 4,574 € | 6,333 € | 6,333 € |
| Property, plant and equipment | 14 K € | 4,574 € | 4,574 € | 4,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,759 € | 1,759 € |
| Current assets | 58 K € | 84 K € | 8,674 € | 8,638 € |
| Inventory | −126 K € | −126 K € | −126 K € | −126 K € |
| Non-current receivables | 127 K € | 127 K € | 127 K € | 127 K € |
| Current receivables | 25 K € | 30 K € | 8,514 € | 8,514 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 54 K € | 78 € | 42 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 89 K € | 15 K € | 15 K € |
| Equity | 16 K € | 13 K € | −40 K € | −40 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 5,118 € | 5,118 € | — | — |
| Profit/loss of previous years | −9,434 € | −7,764 € | −11 K € | −63 K € |
| Profit/loss for the accounting period after tax | 1,670 € | −2,589 € | −53 K € | −86 € |
| Liabilities | 56 K € | 75 K € | 55 K € | 55 K € |
| Non-current liabilities | 7,574 € | 4,953 € | 3,820 € | 3,820 € |
| Current liabilities | 44 K € | 66 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 4,781 € | 4,020 € | 0 € | 0 € |
| Accruals and deferrals | 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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
5 registered activities
Address Rožňavská 2/3, 98201 Tornaľa, Slovenská republika
Address Fraňa Kráľa 1105/1, 05001 Revúca, Slovenská republika
Address Pri Slanej 19, 98201 Tornaľa, Slovenská republika
Address Mierová 190/171, 98201 Tornaľa, Slovenská republika
Address Farná 312, 93566 Farná, Slovenská republika
Address Paseka 629/28, 97667 Závadka nad Hronom, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Slanej 19, 98201 Tornaľa, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 153, 03301 Liptovský Hrádok, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 153, 03301 Liptovský Hrádok, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
