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Company data from Slovak public registers
Company financial profile・Company ID 46366911・Okrúhle 108, 09042 Okrúhle・Founded 2011
Turnover 2024
204 K €
−31 %Profit 2024
−1,842 €
+86 %Net profit after taxAssets
45 K €
−67 %Total assets, stated excl. VATEquity
18 K €
−9.5 %Assets less external liabilitiesDebt ratio
61.1 %
−25 ppLiabilities / total assetsGross margin
43.2 %
+14 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
-0.9 %
+3.5 ppProfit / revenue
Profit margin
-1.5 %
+2.9 ppProfit / sales
ROA
-4.1 %
+5.6 ppReturn on assets
ROE
-10.5 %
+57 ppReturn on equity
Return on costs
-0.9 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
26.0 %
−2.8 ppAdded value / revenue
Earnings before tax
−882 €
+93 %Profit + income tax
Effective tax
-108.8 %
−109 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 | 0 € | 37 K € | 296 K € | 123 K € |
| Value added | 0 € | 6,232 € | 85 K € | 53 K € |
| Operating revenue | 0 € | 42 K € | 296 K € | 204 K € |
| Profit after tax | −12 € | −8,780 € | −13 K € | −1,842 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 8,348 € | 45 K € | 18 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 | 7,935 € | 170 K € | 136 K € | 45 K € |
| Non-current assets | 0 € | 140 K € | 104 K € | 14 K € |
| Property, plant and equipment | 0 € | 140 K € | 104 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,935 € | 31 K € | 32 K € | 31 K € |
| Inventory | 220 € | 1,063 € | 2,262 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 15 K € | 1,411 € |
| Financial accounts | 7,715 € | 18 K € | 14 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,935 € | 170 K € | 136 K € | 45 K € |
| Equity | −7,784 € | 32 K € | 19 K € | 18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −18 K € | −18 K € | −27 K € | −40 K € |
| Profit/loss for the accounting period after tax | −12 € | −8,780 € | −13 K € | −1,842 € |
| Liabilities | 16 K € | 138 K € | 116 K € | 28 K € |
| Non-current liabilities | 58 € | 113 K € | 91 K € | 11 K € |
| Current liabilities | 16 K € | 25 K € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
Tuesday, October 3, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Ing. Branislav Pecho, PhD.
11 registered activities
Address Jána Švermu 5948/11A, 07101 Michalovce, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Jána Švermu 5948/11A, 07101 Michalovce, Slovenská republika
Address Carrer Beat Almató 42, 08023 Barcelona, Španielske kráľovstvo
Address Jána Švermu 5948/11A, 07101 Michalovce, Slovenská republika
Address Jána Švermu 5948/11A, 07101 Michalovce, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Rativetska ul. 45, 89432 Siurte, Ukrajina
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
2 changes in the register
Registered in Business Register
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