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Company data from Slovak public registers
Company financial profile・Company ID 31640991・Hrabové, 01401 Bytča・Founded 1995
Turnover 2017
17 K €
Profit 2017
−2,604 €
Net profit after taxAssets
24 €
−100 %Total assets, stated excl. VATEquity
−1,816 €
−330 %Assets less external liabilitiesDebt ratio
7,666.7 %
+7,571 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
-15.6 %
Profit / revenue
ROA
-10,850.0 %
−10,850 ppReturn on assets
ROE
143.4 %
+143 ppReturn on equity
Return on costs
-13.5 %
Profit / (revenue − profit)
Added value to revenue
-12.8 %
Added value / revenue
Earnings before tax
−2,124 €
Profit + income tax
Effective tax
-22.6 %
Income tax / earnings before tax
Current ratio
0.02
−98 %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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −2,138 € |
| Operating revenue | 0 € | 0 € | 0 € | 17 K € |
| Profit after tax | −480 € | 0 € | 0 € | −2,604 € |
| Income tax | 480 € | 0 € | 0 € | 480 € |
| Current income tax | 480 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 24 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 19 K € | 24 € |
| Inventory | 2,138 € | 2,138 € | 2,138 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 21 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2 € | 2 € | 2 € | 3 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 24 € |
| Equity | 787 € | 788 € | 788 € | −1,816 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 716 € | — | — | — |
| Profit/loss of previous years | −298 K € | −299 K € | −299 K € | −299 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | −2,604 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 1,840 € |
| Non-current liabilities | 760 € | 760 € | 760 € | 760 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 1,080 € |
| Short-term financial assistance | 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
člen predstavenstva
Address Aurela Stodolu 11/5015, Martin, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3383/12, Žilina, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3383/12, Žilina, Slovenská republika
člen predstavenstva
Address Vŕbova 2, Bratislava, Slovenská republika
predseda predstavenstva
Address Saleziánska 2607/15, Žilina, Slovenská republika
podpredseda predstavenstva
Address Baničova 3394/10, Žilina, Slovenská republika
člen predstavenstva
Address Petzvalova 3383/12, Žilina, Slovenská republika
predseda
Address Závodná 30, Bratislava, Slovenská republika
člen
Address Korytnická 8, Bratislava, Slovenská republika
člen
Address Pribinova 1639/16, Púchov, Slovenská republika
Address Petrovice 169, Petrovice, Slovenská republika
Address Dubová 3272/17, 01007 Žilina, Slovenská republika
Address Škorvánková 348/12, 01401 Bytča, Slovenská republika
Address Rosina 770, Rosina, Slovenská republika
Address Predmier 375, Predmier, Slovenská republika
Address Moravská 58, Praha 2, Česká republika
Address Škorvánková 348/12, Bytča, Slovenská republika
Address Rosina 770, Rosina, Slovenská republika
Address Rašov 154, Predmier, Slovenská republika
Address Thurzova 969, Bytča, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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