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Company data from Slovak public registers
Company financial profile・Company ID 36001546・Hollého 24, 01001 Žilina・Founded 1996
Turnover 2018
161 K €
+18,409 %Profit 2018
30 K €
+2,748 %Net profit after taxAssetsexcl. VAT
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.
Net margin
18.8 %
+150 ppProfit / revenue
Return on costs
23.1 %
+80 ppProfit / (revenue − profit)
Added value to revenue
-5.1 %
+28 ppAdded value / revenue
Earnings before tax
30 K €
+2,748 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
Legal reserve fund coverage
0.10
+0.0 %Legal reserve funds / share capital
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 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 372 K € | 0 € | 0 € |
| Value added | −61 K € | −290 € | −8,198 € |
| Operating revenue | 833 K € | 871 € | 161 K € |
| Profit after tax | −176 K € | −1,143 € | 30 K € |
| Income tax | −169 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Personnel costs | 102 K € | 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 | 2018 |
|---|---|---|---|
| Total assets | 425 K € | 422 K € | 0 € |
| Non-current assets | 54 K € | 53 K € | 0 € |
| Property, plant and equipment | 54 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 370 K € | 0 € |
| Inventory | 236 K € | 236 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 133 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 764 € | 257 € | 0 € |
| Accruals and deferrals | 253 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 425 K € | 422 K € | 0 € |
| Equity | 38 K € | 37 K € | 0 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 178 K € | 1,741 € | −67 K € |
| Profit/loss for the accounting period after tax | −176 K € | −1,143 € | 30 K € |
| Liabilities | 386 K € | 385 K € | 0 € |
| Non-current liabilities | 5,357 € | 5,357 € | 0 € |
| Current liabilities | 380 K € | 379 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 242 € | 0 € |
| Provisions | 827 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Hrádek 467, 73997 Hrádek, Česká republika
Address Hrádek 467, Hrádek, Česká republika
Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika
Address Hollého 24, Žilina, Slovenská republika
Address P. Mudroňa 505/5, 03601 Martin, Slovenská republika
Address Hollého 24, Žilina, Slovenská republika
Address Hrádek 467, 73997 Hrádek, Česká republika
Address Hollého 24, Žilina, Slovenská republika
Address Hollého 24, Žilina, Slovenská republika
Address Hrádek 467, Hrádek, Česká republika
Address Hollého 24, Žilina, Slovenská republika
Address Hrádek 467, Hrádek, Česká republika
Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika
Address Beskydská 728, Třinec, Česká republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
11 entries from the business register
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