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Company data from Slovak public registers
Company financial profile・Company ID 36381250・Okružná 3239, 90001 Modra・Founded 1998
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
−3.32 M €
−96 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
ROE
-0.0 %
−18 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
−100 %(Current assets + asset accruals) / short-term debt
Net working capital
−3.32 M €
−82 %Current assets − current liabilities
Debt to equity
-100.0 %
+126 ppTotal debt / equity
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 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 2.5 M € | 0 € |
| Value added | 63 K € | 413 K € | 0 € |
| Operating revenue | 4.7 M € | 6.02 M € | 0 € |
| Profit after tax | −691 K € | −307 K € | 0 € |
| Income tax | 2,880 € | 3,974 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Personnel costs | 1.1 M € | 944 K € | 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 | 2021 |
|---|---|---|---|
| Total assets | 2.79 M € | 2.14 M € | 0 € |
| Non-current assets | 1.27 M € | 430 K € | 0 € |
| Property, plant and equipment | 793 K € | 22 K € | 0 € |
| Non-current intangible assets | 478 K € | 408 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.36 M € | 0 € |
| Inventory | 244 K € | 197 K € | 0 € |
| Non-current receivables | 1,094 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.16 M € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 17 K € | 2,665 € | 0 € |
| Accruals and deferrals | 2,485 € | 346 K € | — |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.14 M € | 0 € |
| Equity | −1.39 M € | −1.69 M € | −3.32 M € |
| Share capital | 861 K € | 861 K € | 0 € |
| Funds and other equity components | 7,967 € | 7,967 € | — |
| Profit/loss of previous years | −1.97 M € | −2.67 M € | −3.32 M € |
| Profit/loss for the accounting period after tax | −691 K € | −307 K € | 0 € |
| Liabilities | 4.18 M € | 3.83 M € | 3.32 M € |
| Non-current liabilities | 53 K € | 29 K € | 0 € |
| Current liabilities | 3.37 M € | 3.18 M € | 3.32 M € |
| Short-term financial assistance | 225 K € | 48 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 476 K € | 476 K € | 0 € |
| Provisions | 51 K € | 94 K € | 0 € |
| Accruals and deferrals | 3,334 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
predseda
Address 32nd Avenue 16182, 95422CA Clearlake, Spojené štáty americké
predseda predstavenstva
Address Sudená 3084/7, 92101 Piešťany, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
predseda
Address J. Tombora 641/1, Žilina - Bytčica, Slovenská republika
člen
Address Generála Svobodu 5240/22, Martin - Podháj, Slovenská republika
predseda
Address Marček 62, Svederník, Slovenská republika
člen
Address Ovocinárska 298/7, Žilina, Slovenská republika
člen
Address Októbrová 632/23, Varín, Slovenská republika
člen
Address J. Tombora 641/1, Žilina - Bytčica, Slovenská republika
Address Uhoľná 9, 01001 Žilina, Slovenská republika
Address Srbova 360/1, 18000 Libeň, Praha 8, Česká republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Pažického 6178/1A, Bratislava - Staré Mesto, Slovenská republika
Address Pažického 6178/1A, Bratislava, Slovenská republika
Address Pittsburgská 1672/2, Žilina, Slovenská republika
Address Kamenná 604, Strečno, Slovenská republika
7 changes in the register
Registered in Business Register
12 entries from the business register
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