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Company data from Slovak public registers
Company financial profile・Company ID 31562167・Dolné Rudiny 3, 01001 Žilina・Founded 1992
Turnover 2016
3,300 €
Profit 2016
2,590 €
Net profit after taxAssets
2.62 M €
Total assets, stated excl. VATEquity
−9.37 M €
Assets less external liabilitiesDebt ratio
457.8 %
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.
Net margin
78.5 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
-0.0 %
Return on equity
Return on costs
364.8 %
Profit / (revenue − profit)
Added value to revenue
-19.3 %
Added value / revenue
Earnings before tax
2,590 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
0.35
Current assets / current liabilities
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 | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −637 € |
| Operating revenue | 3,300 € |
| Profit after tax | 2,590 € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 |
|---|---|
| Personnel costs | 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 | 2016 |
|---|---|
| Total assets | 2.62 M € |
| Non-current assets | 80 K € |
| Property, plant and equipment | 2,632 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 78 K € |
| Current assets | 2.54 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.95 M € |
| Current financial assets | 0 € |
| Financial accounts | 583 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 2.62 M € |
| Equity | −9.37 M € |
| Share capital | −7.56 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1.82 M € |
| Profit/loss for the accounting period after tax | 2,590 € |
| Liabilities | 11.99 M € |
| Non-current liabilities | 4.32 M € |
| Current liabilities | 7.19 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 481 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
32 registered activities
Address Bernolákova 43, Žilina, Slovenská republika
člen
Address Poľná 59, Prievidza, Slovenská republika
člen
Address Polomská 3, Žilina, Slovenská republika
predseda
Address Bajzova 18, Žilina, Slovenská republika
člen
Address Benadova 907/25, Košice, Slovenská republika
člen
Address Ševčenkova 633/34, Stakčín, Slovenská republika
člen
Address Bajzova 18, Žilina, Slovenská republika
člen
Address Kyjevská 25, Levice, Slovenská republika
podpredseda
Address Charasteka 504/12, Žiar nad Hronom, Slovenská republika
člen
Address Pittsburská 18/118, Žilina, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Limbová 3055/9, Žilina, Slovenská republika
Address Braniskova 11, Košice, Slovenská republika
Address Dobšinského 8, Žilina, Slovenská republika
Address Rajecká 7, Košice, Slovenská republika
Address Bukovecká 5, Košice, Slovenská republika
Address Bauerova 34, Košice, Slovenská republika
Address Družstevná 40, Poproč, Slovenská republika
Address Michalovská 3, Košice, Slovenská republika
Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika
4 changes in the register
Registered in Business Register
12 entries from the business register
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