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Company data from Slovak public registers
Company financial profile・Company ID 31586091・M. R. Štefánika 73, 01001 Žilina・Founded 1993
Turnover 2020
6,000 €
Profit 2020
4,308 €
+178 %Net profit after taxAssets
741 K €
+0.8 %Total assets, stated excl. VATEquity
548 €
+115 %Assets less external liabilitiesDebt ratio
99.9 %
−0.6 ppLiabilities / total assetsGross margin
99.6 %
Gross profit / salesAndromia 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
71.8 %
Profit / revenue
Profit margin
71.8 %
Profit / sales
ROA
0.6 %
+1.3 ppReturn on assets
ROE
786.1 %
+640 ppReturn on equity
Return on costs
254.6 %
+355 ppProfit / (revenue − profit)
Added value to revenue
99.6 %
Added value / revenue
Earnings before tax
5,144 €
+193 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,000 € |
| Value added | −1,850 € | −21 € | −22 € | 5,974 € |
| Operating revenue | 1,703 € | 0 € | 0 € | 6,000 € |
| Profit after tax | −290 K € | −2,384 € | −5,513 € | 4,308 € |
| Income tax | 960 € | 0 € | 0 € | 836 € |
| Current income tax | 960 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 735 K € | 735 K € | 735 K € | 741 K € |
| Non-current assets | 735 K € | 735 K € | 735 K € | 735 K € |
| Property, plant and equipment | 735 K € | 735 K € | 735 K € | 735 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 € | 155 € | 147 € | 6,019 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 4 € | 19 € | 6,019 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 247 € | 151 € | 128 € | 0 € |
| Accruals and deferrals | 16 € | 16 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 735 K € | 735 K € | 741 K € |
| Equity | 4,137 € | 1,753 € | −3,760 € | 548 € |
| Share capital | 212 K € | 212 K € | 212 K € | 212 K € |
| Funds and other equity components | 21 K € | 21 K € | — | — |
| Profit/loss of previous years | 0 € | −290 K € | −292 K € | −298 K € |
| Profit/loss for the accounting period after tax | −290 K € | −2,384 € | −5,513 € | 4,308 € |
| Liabilities | 731 K € | 733 K € | 739 K € | 740 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 731 K € | 733 K € | 739 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Address Nezvalova 816/14, 01004 Žilina - Bánova, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Mikovíniho 1151/38, 01004 Žilina - Závodie, Slovenská republika
Address Mierová 18, Bratislava, Slovenská republika
Address Borová 20, Žilina, Slovenská republika
Address Borová 20, 01001 Žilina, Slovenská republika
Address Gessayova 33, Bratislava, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Nezvalova 816/14, 01004 Žilina - Bánová, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 25, 03601 Martin, Slovenská republika
Address Nezvalova 816/14, 01004 Žilina - Bánová, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Nezvalova 816/14, 01004 Žilina - Bánová, Slovenská republika
Address Borová 20, 01001 Žilina, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Borová 20, Žilina, Slovenská republika
6 changes in the register
Bernolákova 60, Žilina, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
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