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Company data from Slovak public registers
Company financial profile・Company ID 46354450・Vodárenská 28/6006, 08001 Prešov・Founded 2011
Turnover 2024
13 K €
+333 %Profit 2024
−31 K €
−577 %Net profit after taxAssets
182 K €
−13 %Total assets, stated excl. VATEquity
612 €
−98 %Assets less external liabilitiesDebt ratio
99.7 %
+15 ppLiabilities / total assetsGross margin
100.0 %
Gross 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
-236.3 %
−85 ppProfit / revenue
Profit margin
-236.3 %
−85 ppProfit / sales
ROA
-16.9 %
−15 ppReturn on assets
ROE
-5,019.9 %
−5,005 ppReturn on equity
Return on costs
-70.3 %
−10 ppProfit / (revenue − profit)
Added value to revenue
99.9 %
Added value / revenue
Earnings before tax
−30 K €
−569 %Profit + income tax
Effective tax
-1.1 %
−1.1 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 | 10 K € | 18 K € | 3,000 € | 13 K € |
| Value added | 9,893 € | 7,785 € | 2,997 € | 13 K € |
| Operating revenue | 12 K € | 162 K € | 3,000 € | 13 K € |
| Profit after tax | 1,260 € | 9,258 € | −4,539 € | −31 K € |
| Income tax | 485 € | 2,461 € | 0 € | 340 € |
| Current income tax | 485 € | 2,461 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 213 K € | 208 K € | 182 K € |
| Non-current assets | 78 K € | 205 K € | 201 K € | 162 K € |
| Property, plant and equipment | 78 K € | 63 K € | 59 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 142 K € | 142 K € | 107 K € |
| Current assets | 89 K € | 7,124 € | 6,717 € | 20 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 6,679 € | 6,679 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 € | 445 € | 38 € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 213 K € | 208 K € | 182 K € |
| Equity | 27 K € | 36 K € | 31 K € | 612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 579 € | 579 € | 579 € | 579 € |
| Profit/loss of previous years | 20 K € | 21 K € | 30 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,260 € | 9,258 € | −4,539 € | −31 K € |
| Liabilities | 140 K € | 177 K € | 177 K € | 181 K € |
| Non-current liabilities | 24 K € | 2,102 € | 2,102 € | 2,102 € |
| Current liabilities | 81 K € | 139 K € | 139 K € | 144 K € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 35 K € |
| 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.
includes 1 record 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
0 €
Contracted
210 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vzdelávanie zamestnancov za účelom zvýšenia efektívnosti ich práce a konkurencieschopnosti312011K487 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, June 7, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, February 25, 2024)Verified by: Mgr. Radovan Muzika
15 registered activities
Address Húskova 75/1293, 04011 Košice - Sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Žižkov, Na Jarově 1/2670, 13000 Praha 3, Česká republika
Address Kráľovská 11/449, 08212 Kapušany, Slovenská republika
Address Pod Lesom 18/1756, 06601 Humenné, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Šmeralova 17/4873, 08001 Prešov, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Húskova 75/1293, 04011 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Address Húskova 75/1293, 04011 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Address Žižkov, Na Jarově 1/2670, 13000 Praha 3, Česká republika
Address Kráľovská 11/449, 08212 Kapušany, Slovenská republika
Address Pod Lesom 18/1756, 06601 Humenné, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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