Company data from Slovak public registers
Company financial profile・Company ID 31615937・Tehelná 189, 96001 Zvolen・Founded 1995
Turnover 2022
0 €
Profit 2022
0 €
+100 %Net profit after taxAssets
41.52 M €
+0.0 %Total assets, stated excl. VATEquity
11.21 M €
−0.0 %Assets less external liabilitiesDebt ratio
73.0 %
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.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.01
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
+100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.01
−0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.01
−0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.0 %
Financial 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −432 € | 0 € | −864 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,036 € | −421 € | −980 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41.52 M € | 41.52 M € | 41.52 M € | 41.52 M € |
| Non-current assets | 10.81 M € | 10.81 M € | 10.81 M € | 10.81 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 309 K € | 309 K € | 309 K € | 309 K € |
| Non-current financial assets | 10.5 M € | 10.5 M € | 10.5 M € | 10.5 M € |
| Current assets | 30.72 M € | 30.72 M € | 30.72 M € | 30.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30.72 M € | 30.72 M € | 30.72 M € | 30.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −52 € | −17 € | −14 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41.52 M € | 41.52 M € | 41.52 M € | 41.52 M € |
| Equity | 11.21 M € | 11.21 M € | 11.21 M € | 11.21 M € |
| Share capital | 11.55 M € | 11.55 M € | 11.55 M € | 11.55 M € |
| Funds and other equity components | 3,717 € | 3,716 € | 3,716 € | 3,716 € |
| Profit/loss of previous years | −343 K € | −344 K € | −344 K € | −345 K € |
| Profit/loss for the accounting period after tax | −1,036 € | −421 € | −980 € | 0 € |
| Liabilities | 30.31 M € | 30.31 M € | 30.31 M € | 30.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30.31 M € | 30.31 M € | 30.31 M € | 30.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 € |
| Provisions | 0 € | 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.
10 registered activities
Address Jablonové 131, 90054 Jablonové, Slovenská republika
predseda
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
člen
Address Jablonové 390, Jablonové, Slovenská republika
podpredseda
Address Homolova 10, Bratislava, Slovenská republika
podpredseda
Address Nezábudkova 14, Bratislava, Slovenská republika
člen
Address Dulovo nám. 7, Bratislava, Slovenská republika
predseda
Address Dulovo nám 7, Bratislava, Slovenská republika
podpredseda
Address Eisnerova 19, Bratislava, Slovenská republika
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Address Vavilovova 8, Bratislava, Slovenská republika
Address Šášovská 3016/4, 85106 Bratislava, Slovenská republika
Address 29. augusta 32, Bratislava, Slovenská republika
Address Záhradnícka 79, Bratislava, Slovenská republika
Address Tajov 172, Tajov, Slovenská republika
Address Stará Turá, Stará Turá, Slovenská republika
Address Na Hôrke 17, Zvolen, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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