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Company data from Slovak public registers
Company financial profile・Company ID 36380105・Cintorínska 2702/13, 921 01 Piešťany・Founded 1998
Turnover 2015
80 K €
Profit 2015
78 K €
+174 %Net profit after taxAssets
1,845 €
−42 %Total assets, stated excl. VATEquity
−12 K €
+87 %Assets less external liabilitiesDebt ratio
744.7 %
−2,187 ppLiabilities / total assetsGross margin
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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
97.1 %
Profit / revenue
ROA
4,225.5 %
+7,552 ppReturn on assets
ROE
-655.5 %
−773 ppReturn on equity
Return on costs
3,407.3 %
+3,507 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
79 K €
+175 %Profit + income tax
Effective tax
1.2 %
+2.1 ppIncome tax / earnings before tax
Current ratio
0.13
+294 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 80 K € |
| Profit after tax | −106 K € | 78 K € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 3,173 € | 1,845 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,173 € | 1,845 € |
| Inventory | 1,328 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,845 € | 1,845 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,173 € | 1,845 € |
| Equity | −90 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,717 € | −97 K € |
| Profit/loss for the accounting period after tax | −106 K € | 78 K € |
| Liabilities | 93 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Konská 38, 01313 Konská, Slovenská republika
Address Hlinská, 2614/12, 01001, Žilina, Slovensko
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address Hlinská 12, Žilina, Slovenská republika
Address Hlinská 35, Žilina, Slovenská republika
Address Konská 38, 01313 Konská, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address Hlinská 12, Žilina, Slovenská republika
Address Hlinská 35, Žilina, Slovenská republika
4 changes in the register
No legal predecessor
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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