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Company data from Slovak public registers
Company financial profile・Company ID 36004111・Rozmarínová 1, 91101 Trenčín・Founded 1996
Turnover 2020
0 €
Profit 2020
−60 K €
+58 %Net profit after taxAssets
5.5 M €
−0.0 %Total assets, stated excl. VATEquity
3.3 M €
−1.8 %Assets less external liabilitiesDebt ratio
40.0 %
+1.1 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
-1.1 %
+1.5 ppReturn on assets
ROE
-1.8 %
+2.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−60 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
5.12
−5.7 %Current assets / current liabilities
Liquidity ratio 1
-0.10
+2.7 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.88
−3.1 %(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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −193 € | −22 € | −32 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −52 K € | −6,462 € | −145 K € | −60 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 6,338 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 5.57 M € | 5.5 M € | 5.5 M € |
| Non-current assets | 29 K € | 28 K € | 26 K € | 32 K € |
| Property, plant and equipment | 26 K € | 25 K € | 23 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,724 € | 2,724 € | 2,724 € | 2,724 € |
| Current assets | 5.78 M € | 5.54 M € | 5.47 M € | 5.47 M € |
| Inventory | 3.56 M € | 3.56 M € | 3.56 M € | 3.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.22 M € | 2.22 M € | 2.14 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 € | −227 K € | −227 K € | −227 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 5.57 M € | 5.5 M € | 5.5 M € |
| Equity | 3.51 M € | 3.51 M € | 3.36 M € | 3.3 M € |
| Share capital | 5.56 M € | 5.56 M € | 5.56 M € | 5.56 M € |
| Funds and other equity components | 541 K € | 541 K € | 541 K € | 541 K € |
| Profit/loss of previous years | −2.43 M € | −2.48 M € | −2.49 M € | −2.63 M € |
| Profit/loss for the accounting period after tax | −52 K € | −6,462 € | −145 K € | −60 K € |
| Liabilities | 2.29 M € | 2.07 M € | 2.14 M € | 2.2 M € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 934 K € | 935 K € | 1.01 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.34 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
91 registered activities
Predseda predstavenstva
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
člen
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
člen
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
predseda
Address Hodžova 1502/22, Trenčín, Slovenská republika
člen
Address Puškinová 2182/3, 01001 Žilina, Slovenská republika
predseda
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
predseda
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
predseda
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Hodžova 1502/22, Trenčín, Slovenská republika
člen
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika
Address Legionárska 663/55, 91101 Trenčín, Slovenská republika
Address Svinná 253, 91324 Svinná, Slovenská republika
Address Svinná 510, 91324 Svinná, Slovenská republika
Address Hrádky 77/36, 91401 Trenčianska Teplá, Slovenská republika
Address Trenčianske Jastrabie 396, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika
Address Považská 1711/68, Trenčín, Slovenská republika
Address Jiráskova 1659/4, Trenčín, Slovenská republika
Address Smreková 3095/22, 01007 Žilina, Slovenská republika
Address Kuzmányho 1885/15, Košice, Slovenská republika
12 changes in the register
Rozmarínová 6, Trenčín, Slovenská republika
Rozmarínová 6, Trenčín, Slovenská republika
Rozmarínová 6, Trenčín, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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