Company data from Slovak public registers
Company financial profile・Company ID 31562604・Hálkova 3, 01001 Žilina・Founded 1992
Turnover 2019
37 K €
+67 %Profit 2019
−22 K €
+79 %Net profit after taxAssets
1,415 €
−98 %Total assets, stated excl. VATEquity
1,010 €
−96 %Assets less external liabilitiesDebt ratio
28.6 %
−34 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.
Net margin
-60.0 %
+424 ppProfit / revenue
ROA
-1,586.2 %
−1,413 ppReturn on assets
ROE
-2,222.3 %
−1,760 ppReturn on equity
Return on costs
-37.5 %
+45 ppProfit / (revenue − profit)
Added value to revenue
-1.2 %
−79 ppAdded value / revenue
Earnings before tax
−22 K €
+79 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Current ratio
3.49
+118 %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 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 139 K € | 20 K € | 0 € |
| Value added | 157 K € | 82 K € | 17 K € | −442 € |
| Operating revenue | 505 K € | 143 K € | 22 K € | 37 K € |
| Profit after tax | 283 K € | 102 K € | −109 K € | −22 K € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 97 K € | 47 K € | −219 € | 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 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 190 K € | 62 K € | 1,415 € |
| Non-current assets | 7,454 € | 6,873 € | 0 € | 0 € |
| Property, plant and equipment | 7,454 € | 6,873 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 138 K € | 62 K € | 1,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 121 K € | 59 K € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,899 € | 17 K € | 3,059 € | 1,375 € |
| Accruals and deferrals | 19 K € | 45 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 190 K € | 62 K € | 1,415 € |
| Equity | 337 K € | 132 K € | 23 K € | 1,010 € |
| Share capital | 25 K € | 25 K € | 25 K € | 23 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 25 K € | 0 € | 102 K € | 0 € |
| Profit/loss for the accounting period after tax | 283 K € | 102 K € | −109 K € | −22 K € |
| Liabilities | 1.18 M € | 58 K € | 39 K € | 405 € |
| Non-current liabilities | 511 K € | 0 € | 0 € | 0 € |
| Current liabilities | 665 K € | 58 K € | 39 K € | 405 € |
| 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 | 3,757 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,036 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Mesačná 129/13, 01004 Žilina- Bánová, Slovenská republika
Address Mesačná 129/13, 01004 Žilina, Slovenská republika
člen
Address Červená 488/4, 01003 Žilina - Budatín, Slovenská republika
predseda
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
člen
Address Trnavská 1358/15, 01008 Žilina, Slovenská republika
člen a predseda
Address Červená 488/4, Žilina - Budatín, Slovenská republika
člen a podpredseda
Address Berlínska 1679/6, Žilina, Slovenská republika
člen
Address Trnavská 1358/15, Žilina, Slovenská republika
člen
Address Zvolenská 17, Žilina, Slovenská republika
Address Hronské predmestie 3, Banská Bystrica, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina-Budatín, Slovenská republika
Address Červená 488/4, 01003 Žilina - Budatín, Slovenská republika
Address Predmestská 48, 01001 Žilina, Slovenská republika
Address Trnavská 1358/15, 01008 Žilina, Slovenská republika
Address Červená 488/4, Žilina - Budatín, Slovenská republika
Address Berlínska 1679/6, Žilina, Slovenská republika
Address Trnavská 1358/15, Žilina, Slovenská republika
8 changes in the register
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.