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Company data from Slovak public registers
Company financial profile・Company ID 47565276・Drieňová 34, 821 02 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−14 K €
+47 %Net profit after taxAssetsexcl. VAT
483 K €
+26 %Total assets, stated excl. VATEquity
70 K €
−17 %Assets less external liabilitiesDebt ratio
85.6 %
+7.5 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
-3.0 %
+4.1 ppReturn on assets
ROE
-20.6 %
+12 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-2.4 %
−2.3 ppIncome tax / earnings before tax
Current ratio
1.31
+70 %Current assets / current liabilities
Liquidity ratio 1
0.63
+9.8 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.80
+4.0 %(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 | 33 K € | 94 K € | 0 € | 0 € |
| Value added | −37 K € | −124 K € | −11 K € | 5,719 € |
| Operating revenue | 326 K € | 177 K € | 0 € | 0 € |
| Profit after tax | 29 K € | −98 K € | −27 K € | −14 K € |
| Income tax | 556 € | 0 € | 21 € | 340 € |
| Current income tax | 556 € | 0 € | 21 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 50 K € | 3,650 € | 1,395 € | 6,766 € |
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 | 511 K € | 408 K € | 382 K € | 483 K € |
| Non-current assets | 202 K € | 180 K € | 159 K € | 149 K € |
| Property, plant and equipment | 202 K € | 180 K € | 315 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | −156 K € | −156 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 228 K € | 224 K € | 333 K € |
| Inventory | 2,360 € | 573 € | 504 € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 67 K € | 56 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 161 K € | 167 K € | 161 K € |
| Accruals and deferrals | 50 € | 72 € | 30 € | 55 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 408 K € | 382 K € | 483 K € |
| Equity | 209 K € | 111 K € | 84 K € | 70 K € |
| Share capital | 213 K € | 213 K € | 213 K € | 213 K € |
| Funds and other equity components | 6,454 € | 9,347 € | 9,347 € | 9,347 € |
| Profit/loss of previous years | −189 K € | −163 K € | −261 K € | −288 K € |
| Profit/loss for the accounting period after tax | 29 K € | −98 K € | −27 K € | −14 K € |
| Liabilities | 301 K € | 297 K € | 299 K € | 413 K € |
| Non-current liabilities | 3,680 € | 35 K € | 1,425 € | 159 K € |
| Current liabilities | 288 K € | 248 K € | 290 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 131 € | 155 € | 155 € |
| Provisions | 1,265 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −583 € | −583 € |
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
Thursday, November 8, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: JUDr. Vladimír Novák, Advokátska kancelária JUDr. Peter Rybár, s.r.o.
39 registered activities
Predseda predstavenstva
Address Magurská 7006/11, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Dubovica 63, 08271 Dubovica, Slovenská republika
predseda predstavenstva
Address Banskobystrická 3027/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
člen predstavenstva
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Predseda predstavenstva
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 407/22, 08222 Šarišské Michaľany, Slovenská republika
Address Obchodná 10, 04011 Košice-Západ, Slovenská republika
predseda
Address K. Sidora 747/71, 03401 Ružomberok, Slovenská republika
Address Pavlovičovo námestie 23, 08001 Prešov, Slovenská republika
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Address Hviezdoslavova 407/22, 08222 Šarišské Michaľany, Slovenská republika
Address Magurská 7006/11, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 14, 08001 Prešov, Slovenská republika
Address Ďačov 155, 08271 Ďačov, Slovenská republika
Address Hviezdoslavova 407/22, 08222 Šarišské Michaľany, Slovenská republika
Address K. Sidora 747/71, 03401 Ružomberok, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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