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Company data from Slovak public registers
Company financial profile・Company ID 31677517・Partizánska 101/45, 965 01 Žiar nad Hronom・Founded 1993
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %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.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−31 K €
−1,083 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 457 K € | 468 K € | 0 € |
| Value added | 293 K € | 284 K € | 312 K € | 0 € |
| Operating revenue | 434 K € | 482 K € | 518 K € | 0 € |
| Profit after tax | 75 K € | 92 K € | 86 K € | 0 € |
| Income tax | 17 K € | 26 K € | 24 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 29 K € | 37 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 962 K € | 948 K € | 0 € |
| Non-current assets | 918 K € | 863 K € | 755 K € | 0 € |
| Property, plant and equipment | 899 K € | 826 K € | 718 K € | 0 € |
| Non-current intangible assets | 19 K € | 37 K € | 37 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 99 K € | 193 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 71 K € | 162 K € | 0 € |
| Financial accounts | 46 K € | 28 K € | 31 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 962 K € | 948 K € | 0 € |
| Equity | 689 K € | 780 K € | 865 K € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Profit/loss of previous years | 70 K € | 144 K € | 236 K € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | 92 K € | 86 K € | 0 € |
| Liabilities | 316 K € | 182 K € | 83 K € | 0 € |
| Non-current liabilities | 30 K € | 83 K € | 11 K € | 0 € |
| Current liabilities | 285 K € | 90 K € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 7,963 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 188 € | 825 € | 1,614 € | 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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
47 registered activities
Address Ľuda Zúbka 1192/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľuda Zúbka 1192/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Olešná 115, 02352 Olešná, Slovenská republika
Address Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republika
Address Lovecká 18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika
Address Corso A. Pietrobuoni 14, 40019 Sant ´ Agata Bolognese /BO/, Talianska republika
Address Martiri della libertá 84, Santa Maria del Piano (PR), Talianska republika
Address via San Martino Piccolo, 2, 42015, Correggio / RE /, Taliansko
Address Národná trieda 215/25, Košice, Slovenská republika
Address Global Bank Tower, apartmán na 18. poschodí č. 1801, 50th Street, Panama City, Panamská republika
Address Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republika
Address Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hradbová 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Via Acquafredda 26, 25010 Visano, Talianska republika
Address Via Don Benatti 7, 41012 Carpi (MO), Talianska republika
Address Via Zucconi 90, 41124 Modena, Talianska republika
Address Via Acquafredda 26, 25010 Visano, Talianska republika
Address Via Zucconi 90, 41124 Modena, Talianska republika
Address Via Acquafredda 26, 25010 Visano, Talianska republika
6 changes in the register
Partizánska 101/45, Žiar nad Hronom, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
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