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Company data from Slovak public registers
Company financial profile・Company ID 31321704・Poštová 26, 91701 Trnava・Founded 1992
Turnover 2023
0 €
Profit 2023
0 €
Net profit after taxAssets
676 K €
+0.0 %Total assets, stated excl. VATEquity
−129 K €
+0.0 %Assets less external liabilitiesDebt ratio
119.1 %
Liabilities / 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
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
0.97
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.01
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.88
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.89
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
1.6 %
Financial accounts / total assets
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 676 K € | 676 K € | 676 K € | 676 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 665 K € | 665 K € | 665 K € | 665 K € |
| Inventory | 8,033 € | 8,033 € | 8,033 € | 8,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 K € | 646 K € | 646 K € | 646 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 109 € | 109 € | 109 € | 109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 676 K € | 676 K € | 676 K € |
| Equity | −129 K € | −129 K € | −129 K € | −129 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,012 € | 5,012 € | 5,012 € | 5,012 € |
| Profit/loss of previous years | −159 K € | −159 K € | −159 K € | −159 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 805 K € | 805 K € | 805 K € | 805 K € |
| Non-current liabilities | 61 K € | 61 K € | 61 K € | 61 K € |
| Current liabilities | 682 K € | 682 K € | 682 K € | 682 K € |
| Short-term financial assistance | 62 K € | 62 K € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 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.
includes 60 records with amendments and cancelled contracts
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
30 registered activities
predseda
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Dobrovičova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
predseda predstavenstva
Address Tematínska 2652/33, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
predseda predstavenstva
Address Tematínska 2652/33, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Osloboditeľov 22/44, 99001 Malý Krtíš, Slovenská republika
člen predstavenstva
Address Palackého 22, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Vidlicová 1851/13, 83101 Bratislava, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Rajčianska 6, 82107 Bratislava, Slovenská republika
Address Trstínska 7369/11, 84106 Bratislava, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Považská 15/7, 94911 Nitra, Slovenská republika
Address Vajanského nábrežie 19, 81102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
25 entries from the business register
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