Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36327476・Brnianska 2, 91101 Trenčín・Founded 2003
Turnover 2021
604 €
−92 %Profit 2021
−13 K €
+52 %Net profit after taxAssets
71 K €
−6.4 %Total assets, stated excl. VATEquity
−279 K €
−4.9 %Assets less external liabilitiesDebt ratio
495.1 %
+43 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
-2,172.8 %
−1,823 ppProfit / revenue
ROA
-18.6 %
+18 ppReturn on assets
ROE
4.7 %
−5.6 ppReturn on equity
Return on costs
-95.6 %
−18 ppProfit / (revenue − profit)
Added value to revenue
-370.2 %
−254 ppAdded value / revenue
Earnings before tax
−13 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.22
−5.7 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 121 K € | 5,280 € | 0 € |
| Value added | 132 K € | −15 K € | −9,064 € | −2,236 € |
| Operating revenue | 1.04 M € | 148 K € | 7,797 € | 604 € |
| Profit after tax | 61 K € | −132 K € | −27 K € | −13 K € |
| Income tax | 25 K € | 2,645 € | 0 € | 0 € |
| Current income tax | 25 K € | 2,645 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 15 K € | 6,320 € | 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 | 377 K € | 145 K € | 76 K € | 71 K € |
| Non-current assets | 128 K € | 11 K € | 5,747 € | 725 € |
| Property, plant and equipment | 128 K € | 11 K € | 5,747 € | 725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 133 K € | 70 K € | 70 K € |
| Inventory | 6,679 € | 6,672 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 41 K € | 41 K € | 41 K € |
| Current receivables | 160 K € | 71 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 3 € | 3 € |
| Accruals and deferrals | 249 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 145 K € | 76 K € | 71 K € |
| Equity | 67 K € | −65 K € | −266 K € | −279 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −430 K € | −369 K € | −675 K € | −703 K € |
| Profit/loss for the accounting period after tax | 61 K € | −132 K € | −27 K € | −13 K € |
| Liabilities | 309 K € | 210 K € | 342 K € | 350 K € |
| Non-current liabilities | 20 K € | 39 K € | 30 K € | 19 K € |
| Current liabilities | 271 K € | 164 K € | 300 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 7,314 € | 11 K € | 12 K € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 28, 2022)Verified by: JUDr. Denisa Adamkovičová, notár
15 registered activities
predseda
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
člen
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
predseda
Address Vaďovce 220, 91613 Vaďovce, Slovenská republika
člen
Address Nad Tehelňou 69, Trenčín, Slovenská republika
predseda
Address Jedľová 14, 91105 Trenčín 5, Slovenská republika
podpredseda
Address Vaďovce 220, 91613 Vaďovce, Slovenská republika
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
Address Kunerad 204, 01313 Rajecké Teplice, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
Address Kunerad 204, 01313 Rajecké Teplice, Slovenská republika
Address Kunerád 204, 01313 Kunerád, Slovenská republika
Address Hurbanova 130, 91601 Stará Turá, Slovenská republika
Address Hodžova 73, 91101 Trenčín, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bavlnárska 317/18, Trenčín - Zlatovce, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
