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Company data from Slovak public registers
Company financial profile・Company ID 36768774・Námestie Slobody 581, 073 01 Sobrance・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−884 €
−197 %Net profit after taxAssetsexcl. VAT
152 K €
−0.1 %Total assets, stated excl. VATEquity
149 K €
−0.6 %Assets less external liabilitiesDebt ratio
2.2 %
+0.5 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 %
−0.4 ppReturn on assets
ROE
-0.6 %
−0.4 ppReturn on equity
Return on costs
-100.0 %
−42 ppProfit / (revenue − profit)
Earnings before tax
−884 €
−197 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
48.79
−22 %Current assets / current liabilities
Liquidity ratio 1
48.58
+62 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
48.58
−23 %(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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 € | 396 € | 0 € | 0 € |
| Value added | −949 € | −832 € | −800 € | −788 € |
| Operating revenue | 2,742 € | 937 € | 215 € | 0 € |
| Profit after tax | −641 € | −353 € | −298 € | −884 € |
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 155 K € | 152 K € | 153 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 152 K € | 153 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 80 K € | 80 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 73 K € | 73 K € | 152 K € |
| Accruals and deferrals | 19 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 152 K € | 153 K € | 152 K € |
| Equity | 151 K € | 150 K € | 150 K € | 149 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 9,771 € | 9,771 € | 9,771 € | 9,771 € |
| Profit/loss of previous years | −25 K € | −25 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −641 € | −353 € | −298 € | −884 € |
| Liabilities | 4,761 € | 2,227 € | 2,628 € | 3,337 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,611 € | 2,077 € | 2,428 € | 3,124 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 150 € | 150 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 16, 2024
Beneficial owners
1
Registration status
Active
Verified by: EMPIRI s.r.o.
26 registered activities
predseda
Address Ambrova 3081/10, 83101 Bratislava, Slovenská republika
predseda
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Address Leles 100, 07684 Leles, Slovenská republika
Address Meškova 1596/5A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kežmarská 311/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nová 685/17, 07301 Sobrance, Slovenská republika
Address Koceľova 1142/30, 90026 Slovenský Grob, Slovenská republika
Address Ambrova 3081/10, 83101 Bratislava, Slovenská republika
Address Ambrova 3081/10, 83101 Bratislava, Slovenská republika
Address Bazovského 3138/3, 84101 Bratislava, Slovenská republika
Address Cesta na amfiteáter, 1380/8, 974 01, Banská Bystrica, Sloveská republika
Address Cesta na amfiteáter, 1380/8, 974 01, Banská Bystrica, Sloveská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
8 entries from the business register
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