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Company data from Slovak public registers
Company financial profile・Company ID 46995498・Kukorelliho 34, 06628 Humenné・Founded 2013
Turnover 2022
206 K €
−54 %Profit 2022
−1,126 €
+95 %Net profit after taxAssets
2.99 M €
+1.3 %Total assets, stated excl. VATEquity
207 K €
+594 %Assets less external liabilitiesDebt ratio
3.7 %
−3.3 ppLiabilities / total assetsGross margin
-326.5 %
+80 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
-0.5 %
+5.0 ppProfit / revenue
Profit margin
-6.3 %
+75 ppProfit / sales
ROA
-0.0 %
+0.8 ppReturn on assets
ROE
-0.5 %
+82 ppReturn on equity
Return on costs
-0.5 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
-28.3 %
−0.4 ppAdded value / revenue
Earnings before tax
−1,126 €
+95 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 30 K € | 30 K € | 18 K € |
| Value added | −84 K € | −86 K € | −123 K € | −58 K € |
| Operating revenue | 520 K € | 394 K € | 444 K € | 206 K € |
| Profit after tax | 14 K € | −3,159 € | −25 K € | −1,126 € |
| Income tax | 683 € | 0 € | 0 € | 0 € |
| Current income tax | 683 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 162 K € | 191 K € | 77 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 2.92 M € | 2.95 M € | 2.99 M € |
| Non-current assets | 2.86 M € | 2.84 M € | 2.81 M € | 2.94 M € |
| Property, plant and equipment | 2.86 M € | 2.84 M € | 2.81 M € | 2.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,392 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 79 K € | 137 K € | 45 K € |
| Inventory | 0 € | 601 € | 561 € | 546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 20 K € | 10 K € | 8,656 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 58 K € | 127 K € | 36 K € |
| Accruals and deferrals | 263 € | 3,744 € | 3,538 € | 5,063 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 2.92 M € | 2.95 M € | 2.99 M € |
| Equity | 77 K € | 54 K € | 30 K € | 207 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −42 K € | −45 K € | −70 K € |
| Profit/loss for the accounting period after tax | 14 K € | −3,159 € | −25 K € | −1,126 € |
| Liabilities | 210 K € | 81 K € | 206 K € | 109 K € |
| Non-current liabilities | 615 € | 17 K € | 24 K € | 602 € |
| Current liabilities | 203 K € | 55 K € | 175 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,536 € | 9,504 € | 8,111 € | 3,429 € |
| Accruals and deferrals | 2.83 M € | 2.78 M € | 2.72 M € | 2.68 M € |
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, August 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 31, 2022)Verified by: JUDr. Viktor Dubas, JUDr. Katarína Korenková, notár
84 registered activities
Address Fučíkove sady 933/18, 06601 Humenné, Slovenská republika
Address Kukorelliho 1498/10, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Kukorelliho 1498/10, 06601 Humenné, Slovenská republika
Predseda predstavenstva
Address Fučíkove sady 933/18, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Fučíkove sady 933/18, 06601 Humenné, Slovenská republika
Predseda predstavenstva
Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika
Predseda predstavenstva
Address Družstevná 1469/4, 06601 Humenné, Slovenská republika
člen predstavenstva
Address Kukorelliho 1498/14, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Družstevná 1469/4, 06601 Humenné, Slovenská republika
Address Kukorelliho 34, 06628 Humenné, Slovenská republika
Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Address Čsl. armády 1361/17, 06601 Humenné, Slovenská republika
Address Jasenovská 1878/101, 06601 Humenné, Slovenská republika
Address Košická 2505/17, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1670/23, 06601 Humenné, Slovenská republika
Address Orechová 2462/67, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
8 changes in the register
Gorkého 1, Humenné, Slovenská republika
Gorkého 1, Humenné, Slovenská republika
Kukorelliho 34, Humenné, Slovenská republika
Registered in Business Register
6 entries from the business register
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