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Company data from Slovak public registers
Company financial profile・Company ID 31568963・Štrková 17, 01154 Žilina・Founded 1992
Turnover 2024
2.5 M €
Profit 2024
2.19 M €
+1,173,121 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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
87.8 %
Profit / revenue
Return on costs
722.6 %
+823 ppProfit / (revenue − profit)
Added value to revenue
-0.7 %
Added value / revenue
Earnings before tax
2.19 M €
+1,173,121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Legal reserve fund coverage
0.00
−100 %Legal reserve funds / share capital
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 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 9,088 € | 0 € | 0 € |
| Value added | 17 K € | −33 K € | −47 € | −18 K € |
| Operating revenue | 455 K € | 45 K € | 0 € | 2.5 M € |
| Profit after tax | −1.28 M € | −265 K € | −187 € | 2.19 M € |
| Income tax | 53 K € | 2,880 € | 0 € | 0 € |
| Current income tax | 58 K € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Personnel costs | 276 K € | 22 K € | 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 | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 334 K € | 334 K € | 0 € |
| Non-current assets | 1.49 M € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 44 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 319 K € | 319 K € | 0 € |
| Inventory | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 44 K € | 44 K € | 0 € |
| Current receivables | 1.94 M € | 238 K € | 238 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 13 K € | 0 € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 334 K € | 334 K € | 0 € |
| Equity | −1.83 M € | −2.19 M € | −2.19 M € | 0 € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 0 € |
| Profit/loss of previous years | −1.43 M € | −2.81 M € | −3.07 M € | −2.99 M € |
| Profit/loss for the accounting period after tax | −1.28 M € | −265 K € | −187 € | 2.19 M € |
| Liabilities | 5.31 M € | 2.53 M € | 2.53 M € | 0 € |
| Non-current liabilities | 19 € | 425 K € | 425 K € | 0 € |
| Current liabilities | 4.5 M € | 2.09 M € | 2.09 M € | 0 € |
| Short-term financial assistance | 20 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 785 K € | 0 € | 0 € | 0 € |
| Provisions | 2,641 € | 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 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Brodno 31, 01014 Žilina, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Pod Laščeky 300, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Višňové 780, 01323 Višňové, Slovenská republika
Address Osikova 18, Žilina, Slovenská republika
Address Osikova 18, 01003 Žilina, Slovenská republika
Address Košťany nad Turcom 87, Košťany nad Turcom, Slovenská republika
Address Ružová 42, Žilina, Slovenská republika
Address Hlavná 36, 98101 Hnúšťa, Slovenská republika
Address Obežná 8563/2, 01001 Žilina, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Mudroňova 5, 01001 Žilina, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Mudroňova 5, 01001 Žilina, Slovenská republika
4 changes in the register
Registered in Business Register
13 entries from the business register
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