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Company data from Slovak public registers
Company financial profile・Company ID 36379379・Nábrežná 2, 03861 Vrútky・Founded 1998
Turnover 2019
0 €
−100 %Profit 2019
−36 K €
−333 %Net profit after taxAssets
4,740 €
−94 %Total assets, stated excl. VATEquity
989 €
−98 %Assets less external liabilitiesDebt ratio
79.1 %
+47 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
-764.6 %
−785 ppReturn on assets
ROE
-3,664.5 %
−3,695 ppReturn on equity
Return on costs
-100.0 %
−102 ppProfit / (revenue − profit)
Earnings before tax
−36 K €
−284 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Current ratio
1.26
−59 %Current assets / current liabilities
Liquidity ratio 1
1.08
−27 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.26
−59 %(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 | 320 K € | 745 K € | 731 K € | 0 € |
| Value added | 119 K € | 230 K € | 166 K € | −18 K € |
| Operating revenue | 390 K € | 748 K € | 740 K € | 0 € |
| Profit after tax | 47 K € | 30 K € | 16 K € | −36 K € |
| Income tax | 12 K € | 12 K € | 4,143 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 110 K € | 177 K € | 149 K € | 18 K € |
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 | 198 K € | 146 K € | 75 K € | 4,740 € |
| Non-current assets | 24 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 153 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 128 K € | 75 K € | 4,740 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 17 K € | 0 € | 0 € |
| Current receivables | 160 K € | 111 K € | 40 K € | 705 € |
| Financial accounts | 2,142 € | 62 € | 35 K € | 4,035 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 146 K € | 75 K € | 4,740 € |
| Equity | 53 K € | 35 K € | 51 K € | 989 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −2,187 € | −2,187 € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 47 K € | 30 K € | 16 K € | −36 K € |
| Liabilities | 145 K € | 110 K € | 24 K € | 3,751 € |
| Non-current liabilities | 18 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 124 K € | 89 K € | 24 K € | 3,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,557 € | 9,469 € | 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 (Thursday, February 21, 2019)Verified by: HRONČEK & PARTNERS s.r.o., AK JUDr. Silvia Tatarková, s.r.o.
34 registered activities
Address Majakovského 4487/7, 03601 Martin, Slovenská republika
Address P.O. Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Address Majakovského 4487/7, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Address A. Grznára 38, Topoľčany, Slovenská republika
Address J.Kráľa 30, Martin, Slovenská republika
Address Puškinova 1/22, Martin, Slovenská republika
Address Hurbanova 17, Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Majakovského 4484/7, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Robotnícka 841, 03901 Turčianske Teplice, Slovenská republika
Address A. Grznára 38, Topoľčany, Slovenská republika
Address J.Kráľa 30, Martin, Slovenská republika
Address Puškinova 1/22, Martin, Slovenská republika
Address Hurbanova 17, Martin, Slovenská republika
8 changes in the register
Registered in Business Register
6 entries from the business register
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