Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46218599・Mierová 94, 06601 Humenné・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Net profit after taxAssets
196 K €
+0.0 %Total assets, stated excl. VATEquity
531 €
−47 %Assets less external liabilitiesDebt ratio
99.7 %
+0.2 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
-0.2 %
Return on assets
ROE
-90.4 %
−43 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
1.15
−0.3 %Current assets / current liabilities
Liquidity ratio 1
0.03
−0.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.13
−0.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.96
−0.2 %(Current assets + asset accruals) / short-term debt
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,578 € | −480 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 196 K € | 196 K € | 196 K € |
| Non-current assets | 7,813 € | 7,813 € | 7,813 € |
| Property, plant and equipment | 7,813 € | 7,813 € | 7,813 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 189 K € | 189 K € |
| Inventory | 163 K € | 163 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € |
| Financial accounts | 5,957 € | 5,957 € | 5,957 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 196 K € | 196 K € |
| Equity | 1,491 € | 1,011 € | 531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,069 € | −3,509 € | −3,989 € |
| Profit/loss for the accounting period after tax | −4,578 € | −480 € | −480 € |
| Liabilities | 195 K € | 195 K € | 196 K € |
| Non-current liabilities | 264 € | 264 € | 264 € |
| Current liabilities | 163 K € | 164 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 31 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Hlavná 28/50, 04001 Košice, Slovenská republika
Address Gen. Goliana 55/3, 05001 Revúca, Slovenská republika
Address Okružná 21/8, 05001 Revúca, Slovenská republika
Address Hlavná 28/50, 04001 Košice, Slovenská republika
Address Gen. Goliana 55/3, 05001 Revúca, Slovenská republika
Address Okružná 21/8, 05001 Revúca, Slovenská republika
3 changes in the register
Klimentská 1746/52, Praha 1, Česká republika
Južná trieda 66, Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
