Company data from Slovak public registers
Company financial profile・Company ID 36381101・M. R. Štefánika 71, 01001 Žilina・Founded 1998
Turnover 2017
11 K €
−80 %Profit 2017
−17 K €
−146 %Net profit after taxAssets
10 €
Total assets, stated excl. VATEquity
−214 K €
−39 %Assets less external liabilitiesDebt ratio
2,137,470.0 %
Liabilities / 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
-160.6 %
−229 ppProfit / revenue
ROA
-173,260.0 %
Return on assets
ROE
8.1 %
+33 ppReturn on equity
Return on costs
-61.6 %
−283 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
−17 K €
−143 %Profit + income tax
Effective tax
-2.8 %
−5.3 ppIncome tax / earnings before tax
Current ratio
0.00
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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 55 K € | 11 K € |
| Profit after tax | −3,029 € | −960 € | 38 K € | −17 K € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1,614 € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 10 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 10 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 10 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 10 € |
| Equity | −191 K € | −192 K € | −154 K € | −214 K € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Profit/loss of previous years | −2.57 M € | −2.57 M € | −2.57 M € | −2.58 M € |
| Profit/loss for the accounting period after tax | −3,029 € | −960 € | 38 K € | −17 K € |
| Liabilities | 191 K € | 192 K € | 154 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 192 K € | 154 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Nezvalova 816/14, Žilina - Bánová, Slovenská republika
Address Dedovec 1773/291, Považská Bystrica, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Mládežnícka 584/9, Žilina, Slovenská republika
Address M. Aleše 484, Vrbno pod Pradědem, Česká republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address A. Bernoláka 41, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address A. Bernoláka 60, Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address A. Bernoláka 60, Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
5 changes in the register
Budovateľská 516, Turany, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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