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Company data from Slovak public registers
Company financial profile・Company ID 48282511・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2022
133 K €
−32 %Profit 2022
−62 K €
−81 %Net profit after taxAssets
20 K €
−53 %Total assets, stated excl. VATEquity
−70 K €
−717 %Assets less external liabilitiesDebt ratio
455.3 %
+335 ppLiabilities / total assetsGross margin
96.4 %
+11 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
-46.2 %
−29 ppProfit / revenue
Profit margin
-54.8 %
+0.6 ppProfit / sales
ROA
-311.9 %
−232 ppReturn on assets
ROE
87.8 %
−308 ppReturn on equity
Return on costs
-31.6 %
−17 ppProfit / (revenue − profit)
Added value to revenue
81.4 %
+54 ppAdded value / revenue
Earnings before tax
−62 K €
−81 %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 | 52 K € | 78 K € | 61 K € | 113 K € |
| Value added | 11 K € | 47 K € | 53 K € | 109 K € |
| Operating revenue | 52 K € | 209 K € | 195 K € | 133 K € |
| Profit after tax | 952 € | 2,201 € | −34 K € | −62 K € |
| Income tax | 253 € | 585 € | 0 € | 0 € |
| Current income tax | 253 € | 585 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 9,189 € | 174 K € | 221 K € | 191 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 | 223 K € | 174 K € | 42 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 174 K € | 42 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 166 K € | 39 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 7,947 € | 3,537 € | 857 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 174 K € | 42 K € | 20 K € |
| Equity | 18 K € | 20 K € | −8,602 € | −70 K € |
| Share capital | 750 € | 750 € | 6,000 € | 6,000 € |
| Funds and other equity components | 621 € | 621 € | 621 € | 621 € |
| Profit/loss of previous years | 16 K € | 17 K € | 19 K € | −15 K € |
| Profit/loss for the accounting period after tax | 952 € | 2,201 € | −34 K € | −62 K € |
| Liabilities | 4,692 € | 76 K € | 51 K € | 90 K € |
| Non-current liabilities | 67 € | 505 € | 906 € | 1,424 € |
| Current liabilities | 4,625 € | 67 K € | 40 K € | 81 K € |
| Short-term financial assistance | 0 € | 800 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,744 € | 10 K € | 7,873 € |
| Accruals and deferrals | 200 K € | 78 K € | 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
250 K €
Contracted
200 K €
Last payment
10/7/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora pracovných miest312031T824 | Projekt riadne ukončený (K) | 250,040.58 € | 10/7/2021 |
Registered since
Wednesday, June 19, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: Mgr. Radovan Muzika
10 registered activities
Address Soľnobanská 5A/11809, 08005 Prešov, Slovenská republika
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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