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Company data from Slovak public registers
Company financial profile・Company ID 35750740・Orechová 2, 90027 Bernolákovo・Founded 1998
Turnover 2019
0 €
−100 %Profit 2019
−7 €
+100 %Net profit after taxAssets
887 K €
−0.0 %Total assets, stated excl. VATEquity
34 K €
−2.8 %Assets less external liabilitiesDebt ratio
96.2 %
+0.1 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.
ROA
-0.0 %
+2.6 ppReturn on assets
ROE
-0.0 %
+65 ppReturn on equity
Return on costs
-100.0 %
−35 ppProfit / (revenue − profit)
Earnings before tax
−7 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.84
−0.2 %Current assets / current liabilities
Liquidity ratio 1
0.03
−1.7 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.84
−0.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 905 € | 0 € | 0 € |
| Value added | 57 K € | −25 K € | −4,274 € | 0 € |
| Operating revenue | 925 K € | 24 K € | 12 K € | 0 € |
| Profit after tax | −118 K € | −45 K € | −23 K € | −7 € |
| Income tax | 2,881 € | 960 € | 0 € | 0 € |
| Current income tax | 2,881 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 30 K € | 10 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.11 M € | 887 K € | 887 K € |
| Non-current assets | 593 K € | 529 K € | 400 K € | 400 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 593 K € | 529 K € | 400 K € | 400 K € |
| Current assets | 726 K € | 574 K € | 487 K € | 487 K € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 562 K € | 467 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 1,255 € | 20 K € | 19 K € |
| Accruals and deferrals | 2,364 € | 1,982 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.11 M € | 887 K € | 887 K € |
| Equity | −97 K € | 58 K € | 35 K € | 34 K € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −433 K € | −551 K € | −596 K € | −620 K € |
| Profit/loss for the accounting period after tax | −118 K € | −45 K € | −23 K € | −7 € |
| Liabilities | 1.42 M € | 1.05 M € | 852 K € | 852 K € |
| Non-current liabilities | 479 K € | 262 K € | 275 K € | 275 K € |
| Current liabilities | 667 K € | 603 K € | 577 K € | 578 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 271 K € | 183 K € | 0 € | 0 € |
| Provisions | 2,018 € | −1,506 € | 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.
9 registered activities
člen
Address Slatinská 5018/2, 82107 Bratislava, Slovenská republika
člen
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
člen
Address Orechová 2, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Hraničná, 337/5, 821 05, Bratislava, Slovensko
predseda predstavenstva
Address Orechová 2, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Kráľova pri Senci 162, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address nám. 1.Mája 1925/28, 90301 Senec, Slovenská republika
predseda
Address Veľký Lég 611, 93037 Lehnice, Slovenská republika
člen predstavenstva
Address Orechová 2, Bernolákovo, Slovenská republika
Address Záhradnícka 9, 81107 Bratislava, Slovenská republika
Address Slatinská 2, 82107 Bratislava, Slovenská republika
Address Dolné Paseky 202, 90611 Prietrž, Slovenská republika
Address Orechová 2, 90027 Bernolákovo, Slovenská republika
Address Orechová 1584/2, 90027 Bernolákovo, Slovenská republika
Address Jablonica 727, 90632 Jablonica, Slovenská republika
Address Orechová 2, 90027 Bernolákovo, Slovenská republika
Address Holičská, 4, 851 01, Bratislava, Slovensko
Address Bošáca 140, Bošáca, Slovenská republika
Address Vajanského 1129, Kysucké N. Mesto, Slovenská republika
7 changes in the register
Registered in Business Register
19 entries from the business register
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