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Company data from Slovak public registers
Company financial profile・Company ID 00650552・Veľká okružná 1309/17, 010 01 Žilina・Founded 1991
Turnover 2024
4,313 €
−80 %Profit 2024
−7,431 €
+91 %Net profit after taxAssets
3,340 €
−100 %Total assets, stated excl. VATEquity
3,340 €
−100 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
269.2 %
+146 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
-172.3 %
+212 ppProfit / revenue
Profit margin
-232.4 %
+2,055 ppProfit / sales
ROA
-222.5 %
−214 ppReturn on assets
ROE
-222.5 %
−214 ppReturn on equity
Return on costs
-63.3 %
+16 ppProfit / (revenue − profit)
Added value to revenue
199.6 %
+179 ppAdded value / revenue
Earnings before tax
−7,431 €
+91 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 7,782 € | 3,674 € | 3,198 € |
| Value added | 85 K € | −18 K € | 4,525 € | 8,609 € |
| Operating revenue | 945 K € | 24 K € | 22 K € | 4,313 € |
| Profit after tax | −24 K € | −19 K € | −84 K € | −7,431 € |
| Income tax | −6,564 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 315 K € | 28 K € | 10 K € | 0 € |
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 | 1.18 M € | 1.09 M € | 944 K € | 3,340 € |
| 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 | 1.18 M € | 1.09 M € | 944 K € | 3,340 € |
| Inventory | 38 K € | 20 K € | 4,196 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.05 M € | 939 K € | 2,190 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 903 € | 1,150 € |
| Accruals and deferrals | 186 € | 1,036 € | 186 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.09 M € | 944 K € | 3,340 € |
| Equity | 1.06 M € | 1.04 M € | 944 K € | 3,340 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.03 M € | 1.01 M € | 980 K € | −38 K € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −84 K € | −7,431 € |
| Liabilities | 121 K € | 48 K € | 97 € | 0 € |
| Non-current liabilities | 1,556 € | 960 € | 0 € | 0 € |
| Current liabilities | 117 K € | 46 K € | 97 € | 0 € |
| 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 | 2,894 € | 1,034 € | 0 € | 0 € |
| Accruals and deferrals | 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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 8, 2022)Verified by: GARANT PARTNER legal s. r. o.
36 registered activities
Address Mládeže 262/15, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 262/15, 01341 Dolný Hričov, Slovenská republika
Address Vysoká nad Kysucou 284, 02355 Vysoká nad Kysucou, Slovenská republika
Address Za Kaštieľom 312, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, Teplička nad Váhom, Slovenská republika
Address Jaseňová 8/112, Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, Teplička nad Váhom, Slovenská republika
Address Mládeže 262/15, 01341 Dolný Hričov, Slovenská republika
Address Za kaštieľom 312, 01301 Teplička nad Váhom, Slovenská republika
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Predmestská 54, 01001 Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Teplička nad Váhom 312, Teplička nad Váhom, Slovenská republika
Address Gaštanova 35, Žilina, Slovenská republika
Address 9. mája 651/14, Nemšová, Slovenská republika
Address Predmestská 54, Žilina, Slovenská republika
9 changes in the register
Registered in Business Register
13 entries from the business register
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