Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17056373・Železničná 3372/10A, 911 01 Trenčín・Founded 1991
Turnover 2023
0 €
−100 %Profit 2023
−58 K €
−117 %Net profit after taxAssets
598 K €
−72 %Total assets, stated excl. VATEquity
597 K €
−64 %Assets less external liabilitiesDebt ratio
0.1 %
−21 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
-9.7 %
−26 ppReturn on assets
ROE
-9.7 %
−31 ppReturn on equity
Return on costs
-100.0 %
−109 ppProfit / (revenue − profit)
Earnings before tax
−58 K €
−125 %Profit + income tax
Effective tax
-0.0 %
+52 ppIncome tax / earnings before tax
Current ratio
904.15
+16,281 %Current assets / current liabilities
Liquidity ratio 1
904.15
+31,680 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
904.15
+26,481 %(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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 1.79 M € | 2.74 M € | 0 € |
| Value added | 1.93 M € | 859 K € | 1.35 M € | −8,246 € |
| Operating revenue | 4.29 M € | 2.28 M € | 4.37 M € | 0 € |
| Profit after tax | 8,454 € | −460 K € | 351 K € | −58 K € |
| Income tax | −9,505 € | 8,298 € | −120 K € | 0 € |
| Current income tax | 0 € | 0 € | 72 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 2.03 M € | 1.6 M € | 1.57 M € | 49 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 2.68 M € | 2.11 M € | 598 K € |
| Non-current assets | 1.28 M € | 1.2 M € | 98 K € | 0 € |
| Property, plant and equipment | 1.27 M € | 1.19 M € | 90 K € | 0 € |
| Non-current intangible assets | 1,721 € | 6,448 € | 8,288 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 1.47 M € | 2.0 M € | 598 K € |
| Inventory | 1.01 M € | 952 K € | 777 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 K € | 230 K € | 191 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 287 K € | 1.03 M € | 598 K € |
| Accruals and deferrals | 5,711 € | 9,986 € | 10 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 2.68 M € | 2.11 M € | 598 K € |
| Equity | 1.78 M € | 1.32 M € | 1.67 M € | 597 K € |
| Share capital | 598 K € | 598 K € | 598 K € | 598 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 48 K € |
| Profit/loss of previous years | 1.04 M € | 1.05 M € | 590 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,454 € | −460 K € | 351 K € | −58 K € |
| Liabilities | 1.71 M € | 1.36 M € | 439 K € | 661 € |
| Non-current liabilities | 214 K € | 218 K € | 20 K € | 0 € |
| Current liabilities | 420 K € | 345 K € | 362 K € | 661 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 131 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 860 K € | 730 K € | 0 € | 0 € |
| Provisions | 77 K € | 57 K € | 55 K € | 0 € |
| Accruals and deferrals | 0 € | 5,249 € | 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
Saturday, February 26, 2022
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Zuzana Karasová
24 registered activities
Address Clementisova 1645/32A, 98701 Bánovce nad Bebravou, Slovenská republika
predseda predstavenstva
Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda predstavenstva
Address Clementisova 1479/32, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda predstavenstva
Address Clementisova 1479/32, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda
Address Piaristická 6969/21A, 91101 Trenčín, Slovenská republika
podpredseda
Address Východná 2336/11, Trenčín, Slovenská republika
podpredseda
Address Legionárska 6780/54A, 91101 Trenčín, Slovenská republika
podpredseda
Address Partizánska 8, Trenčín, Slovenská republika
Address Clementisova 32, Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1497/32, 95701 Bánovce nad Bebravou, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Melčice - Lieskové 170, 91305 Melčice - Lieskové, Slovenská republika
Address Ruskovce 134, 95654 Ruskovce, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Gagarinova 1717/24, 91101 Trenčín, Slovenská republika
Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Melčice Lieskové 170, 91305 Melčice Lieskové, Slovenská republika
Address Dubodiel 143, 91323 Dubodiel, Slovenská republika
Address Partizánska 8, Trenčín, Slovenská republika
6 changes in the register
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
