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Company data from Slovak public registers
Company financial profile・Company ID 31421792・ČSLA 1403, 90845 Gbely・Founded 1992
Turnover 2019
0 €
Profit 2019
−83 €
+100 %Net profit after taxAssets
13 K €
−0.6 %Total assets, stated excl. VATEquity
−1.85 M €
−0.0 %Assets less external liabilitiesDebt ratio
13,797.1 %
+86 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
-0.6 %
+351 ppReturn on assets
ROE
0.0 %
−2.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−83 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.01
−0.6 %Current assets / current liabilities
Liquidity ratio 1
0.01
−0.6 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−0.6 %(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 | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 606 K € | 0 € | 0 € |
| Value added | 205 K € | 41 K € | −1,028 € | 0 € |
| Operating revenue | 1.56 M € | 607 K € | 0 € | 0 € |
| Profit after tax | −101 K € | −305 K € | −47 K € | −83 € |
| Income tax | −3,369 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 202 K € | 67 K € | 45 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 | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.21 M € | 13 K € | 13 K € |
| Non-current assets | 1.21 M € | 805 K € | 0 € | 0 € |
| Property, plant and equipment | 1.12 M € | 721 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 0 € | 0 € |
| Current assets | 387 K € | 401 K € | 13 K € | 13 K € |
| Inventory | 106 K € | 70 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 178 K € | 0 € | 0 € |
| Current receivables | 260 K € | 127 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 25 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.21 M € | 13 K € | 13 K € |
| Equity | −428 K € | −845 K € | −1.85 M € | −1.85 M € |
| Share capital | 1.96 M € | 1.96 M € | 1.96 M € | 1.96 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.4 M € | −5.61 M € | −6.87 M € | −6.92 M € |
| Profit/loss for the accounting period after tax | −101 K € | −305 K € | −47 K € | −83 € |
| Liabilities | 1.97 M € | 2.01 M € | 1.82 M € | 1.82 M € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 1.73 M € | 1.93 M € | 1.74 M € | 1.74 M € |
| Short-term financial assistance | 48 K € | 48 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 148 K € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 6,509 € | 0 € | 0 € |
| Accruals and deferrals | 53 K € | 40 K € | 40 K € | 40 K € |
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
6 registered activities
predseda predstavenstva
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
predseda predstavenstva
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
predseda predstavenstva
Address Žilinská 16, 81105 Bratislava, Slovenská republika
člen
Address Haburská 10, 82101 Bratislava, Slovenská republika
člen
Address Jelačičova 2, 82108 Bratislava, Slovenská republika
predseda
Address Masarykova 9, 74601 Opava, Česká republika
člen
Address Stredné Plachtince 184, 99124 Stredné Plachtince, Slovenská republika
podpredseda predstavenstva
Address Ľ. Štúra 15/834, 99001 Veľký Krtíš, Slovenská republika
člen
Address Železničná 17/844, 99001 Veľký Krtíš, Slovenská republika
podpredseda predstavenstva
Address Sudoměřická 2, 90901 Skalica, Slovenská republika
Address Hlavná 45, 93101 Šamorín, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Blahová 110, 93052 Blahová, Slovenská republika
Address Titogradská 18, 04023 Košice, Slovenská republika
Address Sychrov 102, 75501 Vsetín, Česká republika
Address Predmestie 99/2358, 90901 Skalica, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
4 changes in the register
Registered in Business Register
12 entries from the business register
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