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Company data from Slovak public registers
Company financial profile・Company ID 31612041・Bytčická cesta 4, 01001 Žilina・Founded 1994
Turnover 2016
19 K €
+358 %Profit 2016
−24 K €
+36 %Net profit after taxAssets
103 €
−100 %Total assets, stated excl. VATEquity
103 €
−100 %Assets less external liabilitiesDebt ratio
0.0 %
−0.3 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-128.1 %
+790 ppProfit / revenue
ROA
-23,345.6 %
−23,344 ppReturn on assets
ROE
-23,345.6 %
−23,344 ppReturn on equity
Return on costs
-56.2 %
+34 ppProfit / (revenue − profit)
Added value to revenue
-39.8 %
+188 ppAdded value / revenue
Earnings before tax
−23 K €
+38 %Profit + income tax
Effective tax
-2.4 %
−2.3 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+100 ppFinancial accounts / total assets
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 642 K € | 4,100 € | 0 € |
| Value added | 134 K € | −9,324 € | −7,471 € |
| Operating revenue | 692 K € | 4,100 € | 19 K € |
| Profit after tax | 871 K € | −38 K € | −24 K € |
| Income tax | 5,951 € | 24 € | 560 € |
| Current income tax | 2,884 € | 24 € | 560 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 129 K € | 21 K € | 17 K € |
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7.66 M € | 3.23 M € | 103 € |
| Non-current assets | 5.25 M € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.25 M € | 0 € | 0 € |
| Current assets | 2.41 M € | 3.22 M € | 103 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,667 € | 0 € | 0 € |
| Current receivables | 456 K € | 449 € | 0 € |
| Current financial assets | 1.8 M € | 3.2 M € | 0 € |
| Financial accounts | 152 K € | 16 K € | 103 € |
| Accruals and deferrals | 359 € | 2,550 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7.66 M € | 3.23 M € | 103 € |
| Equity | 5.39 M € | 3.22 M € | 103 € |
| Share capital | 87 K € | 61 K € | 61 K € |
| Funds and other equity components | 32 K € | 3.2 M € | 0 € |
| Profit/loss of previous years | 724 K € | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | 871 K € | −38 K € | −24 K € |
| Liabilities | 2.26 M € | 8,229 € | 0 € |
| Non-current liabilities | 1,541 € | 113 € | 0 € |
| Current liabilities | 1.85 M € | 8,116 € | 0 € |
| Short-term financial assistance | 400 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 7,843 € | 0 € | 0 € |
| Accruals and deferrals | 5,040 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
podpredseda predstavenstva
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
predseda predstavenstva
Address Pod sadom 771/41, 01004 Žilina - Závodie, Slovenská republika
člen predstavenstva
Address Tulská 9, 03601 Martin, Slovenská republika
podpredseda
Address Pod sadom 769/37, Žilina, Slovenská republika
predseda
Address Pod sadom 771/41, Žilina, Slovenská republika
člen
Address Pod sadom 769/37, Žilina, Slovenská republika
člen
Address Pod Sadom 769/37, 01004 Žilina - Závodie, Slovenská republika
predseda
Address Pod Sadom 771/41, 01004 Žilina - Závodie, Slovenská republika
člen
Address Pod Sadom 770/39, 01004 Žilina - Závodie, Slovenská republika
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Address Sedmokráskova 8, 82101 Bratislava- Ružinov, Slovenská republika
Address Bernolákova 64, 01001 Žilina, Slovenská republika
Address Komenského 2233/59, 01001 Žilina, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava-Ružinov, Slovenská republika
Address J. Tombora 642/2, 01007 Žilina, Slovenská republika
Address Quer str., OT Reichenberg 1, 01468 Moritzburg, Nemecká spolková republika
Address Platanová 3227/10, 01007 Žilina, Slovenská republika
Address Platanová 3227/10, 01004 Žilina, Slovenská republika
Address M.R.Štefánika 845/61, 01001 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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