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Company data from Slovak public registers
Company financial profile・Company ID 46598863・Vojtaššákova 616, 027 44 Tvrdošín・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−16.14 M €
−376 %Net profit after taxAssets
7.78 M €
−67 %Total assets, stated excl. VATEquity
−10.27 M €
−261 %Assets less external liabilitiesDebt ratio
231.9 %
+159 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
-207.4 %
−232 ppReturn on assets
ROE
157.2 %
+66 ppReturn on equity
Return on costs
-100.0 %
−119 ppProfit / (revenue − profit)
Earnings before tax
−16.14 M €
−281 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Current ratio
0.44
−69 %Current assets / current liabilities
Liquidity ratio 1
-0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.41
−69 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 14.24 M € | 19.19 M € | 19.77 M € | 0 € |
| Value added | 2.17 M € | 3.11 M € | 1.53 M € | 0 € |
| Operating revenue | 14.39 M € | 19.33 M € | 36.94 M € | 0 € |
| Profit after tax | 144 K € | 576 K € | 5.84 M € | −16.14 M € |
| Income tax | 0 € | 26 K € | 3.08 M € | 0 € |
| Current income tax | 0 € | 71 K € | 3.07 M € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.57 M € | 2.09 M € | 2.4 M € | 655 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 | 3.91 M € | 8.33 M € | 23.67 M € | 7.78 M € |
| Non-current assets | 1.37 M € | 4.48 M € | 1.4 M € | 317 K € |
| Property, plant and equipment | 980 K € | 1.01 M € | 1.3 M € | 317 K € |
| Non-current intangible assets | 33 K € | 25 K € | 104 K € | 0 € |
| Non-current financial assets | 362 K € | 3.44 M € | 0 € | 0 € |
| Current assets | 2.44 M € | 3.63 M € | 22.25 M € | 7.47 M € |
| Inventory | 0 € | 11 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 45 K € | 39 K € | 0 € |
| Current receivables | 2.01 M € | 2.9 M € | 21.83 M € | 7.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 425 K € | 672 K € | 356 K € | −178 € |
| Accruals and deferrals | 96 K € | 223 K € | 24 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 8.33 M € | 23.67 M € | 7.78 M € |
| Equity | 204 K € | 676 K € | 6.39 M € | −10.27 M € |
| Share capital | 305 K € | 305 K € | 305 K € | 305 K € |
| Funds and other equity components | 0 € | 7,225 € | 31 K € | 31 K € |
| Profit/loss of previous years | −549 K € | −516 K € | −90 K € | 5.23 M € |
| Profit/loss for the accounting period after tax | 144 K € | 576 K € | 5.84 M € | −16.14 M € |
| Liabilities | 3.7 M € | 7.65 M € | 17.27 M € | 18.05 M € |
| Non-current liabilities | 104 K € | 485 K € | 293 K € | 0 € |
| Current liabilities | 3.11 M € | 7.1 M € | 15.79 M € | 16.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 477 K € | 0 € | 1.12 M € | 1.19 M € |
| Provisions | 12 K € | 38 K € | 77 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 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
Projects
1
Paid out
195 K €
Contracted
200 K €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| 123Kuriér rozvíja zručností zamestnancov312081CJY7 | Projekt riadne ukončený (K) | 195,332.63 € | 12/15/2023 |
Registered since
Saturday, November 26, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 20, 2023)Verified by: JUDr. Peter Slovík
29 registered activities
Address Podjavorinskej 668/9, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Gen. M. R. Štefánia 373/11, 91101 Trenčín, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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