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Company data from Slovak public registers
Company financial profile・Company ID 36414638・Kvačalova 5, 01004 Žilina・Founded 2003
Turnover 2021
110 K €
−35 %Profit 2021
25 K €
+107 %Net profit after taxAssets
380 K €
−4.1 %Total assets, stated excl. VATEquity
−297 K €
+7.9 %Assets less external liabilitiesDebt ratio
178.0 %
−3.2 ppLiabilities / total assetsGross margin
55.0 %
+132 ppGross profit / salesAndromia 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
23.0 %
+231 ppProfit / revenue
Profit margin
23.0 %
+231 ppProfit / sales
ROA
6.7 %
+96 ppReturn on assets
ROE
-8.6 %
−118 ppReturn on equity
Return on costs
29.9 %
+97 ppProfit / (revenue − profit)
Added value to revenue
55.0 %
+132 ppAdded value / revenue
Earnings before tax
25 K €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
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 | 1.12 M € | 807 K € | 169 K € | 110 K € |
| Value added | −179 K € | 103 K € | −131 K € | 61 K € |
| Operating revenue | 1.12 M € | 873 K € | 169 K € | 110 K € |
| Profit after tax | −436 K € | −4,508 € | −353 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 189 K € | 128 K € | 77 K € | 34 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 751 K € | 675 K € | 397 K € | 380 K € |
| Non-current assets | 6,717 € | 2,790 € | 1,517 € | 816 € |
| Property, plant and equipment | 6,717 € | 2,790 € | 1,517 € | 816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 670 K € | 394 K € | 379 K € |
| Inventory | 373 € | 250 € | 167 € | 167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 K € | 633 K € | 380 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 37 K € | 14 K € | 8,815 € |
| Accruals and deferrals | 4,621 € | 1,374 € | 996 € | 1,044 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 675 K € | 397 K € | 380 K € |
| Equity | 36 K € | 31 K € | −322 K € | −297 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 464 K € | 28 K € | 24 K € | −329 K € |
| Profit/loss for the accounting period after tax | −436 K € | −4,508 € | −353 K € | 25 K € |
| Liabilities | 715 K € | 643 K € | 719 K € | 677 K € |
| Non-current liabilities | 3,282 € | 3,601 € | 3,855 € | 3,981 € |
| Current liabilities | 613 K € | 544 K € | 682 K € | 673 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 92 K € | 31 K € | 0 € |
| Provisions | 3,265 € | 3,633 € | 1,257 € | 351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, July 24, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: Advokátska kancelária JUDr. Ľubomír Urban, s. r. o., Mgr. Ľubomír Urban
18 registered activities
Address Mateja Bela 3449/66, Žilina, Slovenská republika
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Thurzova 969/12, Bytča, Slovenská republika
Address Thurzova 969/12, Bytča, Slovenská republika
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Address Borová 29, Žilina, Slovenská republika
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Address Mateja Bela 3449/66, Žilina, Slovenská republika
Address Thurzova 969/12, Bytča, Slovenská republika
Address Borová 29, Žilina, Slovenská republika
Address Mateja Bela 3449/66, Žilina, Slovenská republika
Address Thurzova 969/12, Bytča, Slovenská republika
Address Borová 29, Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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