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Company data from Slovak public registers
Company financial profile・Company ID 37937278・Strojnícka 2094/20, 080 06 Prešov・Founded 2003
Turnover 2018
330 K €
Profit 2018
64 K €
Net profit after taxAssets
61 K €
Total assets, stated excl. VATEquity
42 K €
Assets less external liabilitiesDebt ratio
30.3 %
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.
Net margin
19.4 %
Profit / revenue
Profit margin
31.7 %
Profit / sales
ROA
105.5 %
Return on assets
ROE
151.5 %
Return on equity
Return on costs
24.0 %
Profit / (revenue − profit)
Earnings before tax
64 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
2.85
Current assets / current liabilities
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | — | 201 K € |
| Operating revenue | — | — | — | 330 K € |
| Profit after tax | — | — | — | 64 K € |
| Income tax | — | — | — | 0 € |
| Current income tax | — | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Revenue from main activity | — | — | — | 65 K € |
| Revenue from business activity | — | — | — | 265 K € |
| Donations received | — | — | — | 0 € |
| Contributions received | — | — | — | 0 € |
| Membership fees | — | — | — | 65 K € |
| Tax assignation (2 % / 3 %) | — | — | — | 0 € |
| Public collections | — | — | — | 0 € |
| Grants | — | — | — | 0 € |
| Total costs | — | — | — | 266 K € |
| Costs of main activity | — | — | — | 0 € |
| Costs of business activity | — | — | — | 266 K € |
| Personnel costs | — | — | — | 94 K € |
| Contributions provided | — | — | — | 0 € |
| Tax assignation provided | — | — | — | 0 € |
| Profit/loss before tax | — | — | — | 64 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | 61 K € |
| Non-current assets | — | — | — | 11 K € |
| Property, plant and equipment | — | — | — | 11 K € |
| Non-current intangible assets | — | — | — | 0 € |
| Non-current financial assets | — | — | — | 0 € |
| Current assets | — | — | — | 50 K € |
| Inventory | — | — | — | 0 € |
| Non-current receivables | — | — | — | 0 € |
| Current receivables | — | — | — | 40 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | — | — | — | 9,592 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | — | 61 K € |
| Equity | — | — | — | 42 K € |
| Share capital | — | — | — | −22 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | — | — | — | 0 € |
| Profit/loss for the accounting period after tax | — | — | — | 64 K € |
| Liabilities | — | — | — | 18 K € |
| Non-current liabilities | — | — | — | 235 € |
| Current liabilities | — | — | — | 17 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | — | — | — | 0 € |
| Short-term bank loans | — | — | — | 0 € |
| Provisions | — | — | — | 749 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
100 K €
Contracted
100 K €
Last payment
12/11/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Predchádzanie vzniku bio odpadov - združenie obcí Ekotorysa310011L307 | Projekt riadne ukončený (K) | 99,914.12 € | 12/11/2019 |
6 registered activities
Address Drienovská Nová Ves 133, Drienovská Nová Ves, Slovenská republika
Address Petrovany 95, Petrovany, Slovenská republika
Address Lemešany 374, Lemešany, Slovenská republika
Address Veľký Slivník 82, Veľký Slivník, Slovenská republika
Address Demjata 129, Demjata, Slovenská republika
Address Geraltov 35, Geraltov, Slovenská republika
Address Trnkov 42, Trnkov, Slovenská republika
Address Grofské námestie 1, Fintice, Slovenská republika
Address Lada 240, Lada, Slovenská republika
Address Čsl. letcov 2, Ľubotice, Slovenská republika
Address Malý Slivník 55, Malý Slivník, Slovenská republika
Address Mošurov 15, Mošurov, Slovenská republika
Address Hlavná 58, Terňa, Slovenská republika
1 change in the register
Registered in Register združení obcí
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