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Company data from Slovak public registers
Company financial profile・Company ID 36767182・Študentská 4154/50, 06901 Snina・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Net profit after taxAssets
17.45 M €
+0.0 %Total assets, stated excl. VATEquity
5.5 M €
+0.0 %Assets less external liabilitiesDebt ratio
68.5 %
Liabilities / 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 %
+0.6 ppReturn on assets
ROE
0.0 %
+1.7 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.00
+0.4 %Current assets / current liabilities
Liquidity ratio 1
0.00
+433 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
+0.4 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
+0.4 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.0 %
Financial 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,319 € | 114 K € | 0 € | 0 € |
| Value added | −114 K € | −56 K € | −500 € | 0 € |
| Operating revenue | 20 K € | 384 K € | 23 € | 0 € |
| Profit after tax | 59 K € | −34 K € | −96 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 4,729 € | 18 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17.76 M € | 17.54 M € | 17.45 M € | 17.45 M € |
| Non-current assets | 17.67 M € | 17.54 M € | 17.45 M € | 17.45 M € |
| Property, plant and equipment | 17.67 M € | 17.54 M € | 17.45 M € | 17.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 4,959 € | 3,325 € | 3,338 € |
| Inventory | 53 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 305 € | 0 € | 0 € | 0 € |
| Current receivables | 9,220 € | 3,322 € | 3,322 € | 3,322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,637 € | 3 € | 16 € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17.76 M € | 17.54 M € | 17.45 M € | 17.45 M € |
| Equity | 5.58 M € | 5.54 M € | 5.5 M € | 5.5 M € |
| Share capital | 11.17 M € | 11.17 M € | 11.23 M € | 11.23 M € |
| Funds and other equity components | 356 € | 6,230 € | 6,231 € | 6,231 € |
| Profit/loss of previous years | −5.65 M € | −5.6 M € | −5.63 M € | −5.73 M € |
| Profit/loss for the accounting period after tax | 59 K € | −34 K € | −96 K € | 0 € |
| Liabilities | 1.76 M € | 1.57 M € | 11.95 M € | 11.95 M € |
| Non-current liabilities | 811 K € | 810 K € | 698 K € | 698 K € |
| Current liabilities | 689 K € | 699 K € | 11.19 M € | 11.19 M € |
| Short-term financial assistance | 260 K € | 64 K € | 64 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10.43 M € | 10.43 M € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
člen
Address Družby 2, 97404 Banská Bystrica, Slovenská republika
člen
Address Oravská Polhora 279, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 279, 02947 Oravská Polhora, Slovenská republika
Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Address Jarková 14, 08001 Prešov, Slovenská republika
Address Pichne 220, 06901 Pichne, Slovenská republika
Address Čerín 22, 97401 Čerín, Slovenská republika
Address Dúbravica 72, 97633 Dúbravica, Slovenská republika
Address Kvetná 233/3, 06782 Dlhé nad Cirochou, Slovenská republika
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Oravská Polhora 279, 02947 Oravská Polhora, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Oravská Polhora 405, 02947 Oravská Polhora, Slovenská republika
9 changes in the register
Registered in Business Register
2 entries from the business register
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