Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36862380・Zlatá Idka 6, 04461 Zlatá Idka・Founded 2009
Turnover 2024
4,582 €
−93 %Profit 2024
−67 K €
−576 %Net profit after taxAssets
41 K €
+8.1 %Total assets, stated excl. VATEquity
−96 K €
−232 %Assets less external liabilitiesDebt ratio
334.8 %
+158 ppLiabilities / total assetsGross margin
-78.0 %
−152 ppGross profit / salesAndromia 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
-1,463.7 %
−1,448 ppProfit / revenue
Profit margin
-1,463.7 %
−1,447 ppProfit / sales
ROA
-164.0 %
−138 ppReturn on assets
ROE
69.8 %
+36 ppReturn on equity
Return on costs
-93.6 %
−80 ppProfit / (revenue − profit)
Added value to revenue
-78.0 %
−147 ppAdded value / revenue
Earnings before tax
−67 K €
−573 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 56 K € | 60 K € | 4,582 € |
| Value added | 17 K € | 37 K € | 45 K € | −3,574 € |
| Operating revenue | 80 K € | 60 K € | 65 K € | 4,582 € |
| Profit after tax | −4,761 € | −21 K € | −9,915 € | −67 K € |
| Income tax | 29 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 60 K € | 59 K € | 56 K € | 59 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 38 K € | 41 K € |
| Non-current assets | 24 K € | 20 K € | 18 K € | 18 K € |
| Property, plant and equipment | 24 K € | 20 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 20 K € | 23 K € |
| Inventory | 1,377 € | 1,377 € | 1,377 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,442 € | 10 K € | 17 K € | 23 K € |
| Financial accounts | 9,217 € | 5,392 € | 1,144 € | 206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 38 K € | 41 K € |
| Equity | 2,029 € | −19 K € | −29 K € | −96 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −21 K € | −26 K € | −47 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,761 € | −21 K € | −9,915 € | −67 K € |
| Liabilities | 34 K € | 56 K € | 67 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 52 K € | 62 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 274 € |
| Provisions | 0 € | 4,188 € | 5,134 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Predseda predstavenstva
Address Tulská 6B, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika
predseda
Address Hlavná 37, 04001 Košice, Slovenská republika
Address Slovenského odboja 181/9, 05801 Poprad, Slovenská republika
Address Ľudovíta Štúra 2210/19, 98401 Lučenec, Slovenská republika
Address Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topásova 48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Chemin de la Pierre Mouraou 2180, 83330 Le Beausset, Francúzska republika
Address SOS Mihai Bravu 317, 030 311 Bukurešť, Rumunsko
Address Sokolovská 179/5, 04011 Košice, Slovenská republika
Address Chemin de l'Evescat, 622, 835 00, La Seyne Sur Mer, Francúzsko
Address Wuppertálska 19, 04023 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
