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Company data from Slovak public registers
Company financial profile・Company ID 45411662・Čučmianska Dlhá 8, 048 01 Rožňava・Founded 2010
Turnover 2021
90 K €
−37 %Profit 2021
−9,693 €
−1,410 %Net profit after taxAssetsexcl. VAT
36 K €
−76 %Total assets, stated excl. VATEquity
21 K €
−30 %Assets less external liabilitiesDebt ratio
40.3 %
−39 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-4.0 %
−22 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
-10.7 %
−10 ppProfit / revenue
Profit margin
-10.7 %
−10 ppProfit / sales
ROA
-27.0 %
−27 ppReturn on assets
ROE
-45.2 %
−43 ppReturn on equity
Return on costs
-9.7 %
−9.3 ppProfit / (revenue − profit)
Added value to revenue
-4.0 %
−21 ppAdded value / revenue
Earnings before tax
−9,693 €
−1,410 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 51 K € | 139 K € | 90 K € |
| Value added | 6,729 € | 6,930 € | 25 K € | −3,636 € |
| Operating revenue | 490 K € | 51 K € | 144 K € | 90 K € |
| Profit after tax | 1,089 € | 4,107 € | −642 € | −9,693 € |
| Income tax | 290 € | 1,092 € | 0 € | 0 € |
| Current income tax | 290 € | 1,092 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 1,731 € | 30 K € | 2,537 € |
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 | 55 K € | 59 K € | 147 K € | 36 K € |
| Non-current assets | 17 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 147 K € | 36 K € |
| Inventory | 0 € | 0 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,864 € | 64 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 67 K € | 5,115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 147 K € | 36 K € |
| Equity | 23 K € | 27 K € | 30 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 17 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,089 € | 4,107 € | −642 € | −9,693 € |
| Liabilities | 33 K € | 32 K € | 116 K € | 14 K € |
| Non-current liabilities | 0 € | 10 € | 134 € | 145 € |
| Current liabilities | 33 K € | 32 K € | 81 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
Saturday, February 29, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: JUDr. Martina Vnenčáková
43 registered activities
Address Henckovce 179, 04923 Henckovce, Slovenská republika
Address Lúčky 66, 03482 Lúčky, Slovenská republika
Address Gočovo 158, 04924 Vlachovo, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Henckovce 179, 04923 Henckovce, Slovenská republika
Address Rožňavské Bystré, 04931 Rožňavské Bystré, Slovenská republika
Address Henckovce 179, 04923 Henckovce, Slovenská republika
Address Slobody 66, 03482 Lúčky, Slovenská republika
Address Slobody 66, 03482 Lúčky, Slovenská republika
Address Gočovo 158, 04924 Gočovo, Slovenská republika
Address Drieňová, 608, 900 45, Malinovo, Slovensko
Address Gočovo 158, 04924 Gočovo, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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