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Company data from Slovak public registers
Company financial profile・Company ID 36425818・Bystrická 66, 015 01 Rajec・Founded 2004
Turnover 2020
11 K €
−85 %Profit 2020
−48 K €
+48 %Net profit after taxAssets
2.59 M €
+2.2 %Total assets, stated excl. VATEquity
1.83 M €
−2.6 %Assets less external liabilitiesDebt ratio
29.5 %
+3.4 ppLiabilities / total assetsGross margin
-31.7 %
−102 ppGross profit / salesAndromia score
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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
-440.8 %
−318 ppProfit / revenue
Profit margin
-1,071.7 %
−891 ppProfit / sales
ROA
-1.9 %
+1.8 ppReturn on assets
ROE
-2.6 %
+2.3 ppReturn on equity
Return on costs
-81.5 %
−26 ppProfit / (revenue − profit)
Added value to revenue
-13.1 %
−61 ppAdded value / revenue
Earnings before tax
−48 K €
+48 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 53 K € | 51 K € | 4,506 € |
| Value added | 59 K € | 49 K € | 36 K € | −1,430 € |
| Operating revenue | 133 K € | 103 K € | 75 K € | 11 K € |
| Profit after tax | −34 K € | −73 K € | −92 K € | −48 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 20 K € | −42 € | 19 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.54 M € | 2.54 M € | 2.59 M € |
| Non-current assets | 2.48 M € | 2.45 M € | 2.45 M € | 2.44 M € |
| Property, plant and equipment | 2.34 M € | 2.31 M € | 2.31 M € | 2.3 M € |
| Non-current intangible assets | 2,702 € | 2,467 € | 2,232 € | 1,997 € |
| Non-current financial assets | 136 K € | 136 K € | 136 K € | 136 K € |
| Current assets | 103 K € | 89 K € | 93 K € | 153 K € |
| Inventory | 50 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 84 K € | 84 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,655 € | 4,889 € | 8,642 € | 8,049 € |
| Accruals and deferrals | 964 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.54 M € | 2.54 M € | 2.59 M € |
| Equity | 1.04 M € | 969 K € | 1.88 M € | 1.83 M € |
| Share capital | 531 K € | 531 K € | 531 K € | 531 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −246 K € | −279 K € | −353 K € | −445 K € |
| Profit/loss for the accounting period after tax | −34 K € | −73 K € | −92 K € | −48 K € |
| Liabilities | 1.54 M € | 1.57 M € | 662 K € | 765 K € |
| Non-current liabilities | 617 K € | 617 K € | 559 K € | 559 K € |
| Current liabilities | 920 K € | 955 K € | 102 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Člen predstavenstva
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Predseda predstavenstva
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Člen predstavenstva
Address Rumančekova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
predseda predstavenstva
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Hontianska 1247/7, 82109 Bratislava-ružinov, Slovenská republika
člen predstavenstva
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
člen
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
predseda
Address Šibeničná 143, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika
Address Lysica 154, 01303 Belá, Slovenská republika
Address Smreková 190/6, 01501 Rajec, Slovenská republika
Address J. Bottu 477/36, 01303 Varín, Slovenská republika
Address Švermova 1108/8, 01501 Rajec, Slovenská republika
Address Gaštanová 48, 01007 Žilina, Slovenská republika
Address Chalupkova 1082/47A, 01009 Žilina, Slovenská republika
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Address Gaštanová 48, 01007 Žilina, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
Address Trieda SNP 67, 96401 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
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