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Company data from Slovak public registers
Company financial profile・Company ID 36426288・Vysokoškolákov 41, 01008 Žilina・Founded 2004
Turnover 2018
7,078 €
−93 %Profit 2018
−45 K €
+79 %Net profit after taxAssets
2,135 €
−98 %Total assets, stated excl. VATEquity
24 K €
−66 %Assets less external liabilitiesDebt ratio
-1,007.0 %
−1,042 ppLiabilities / 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
-637.3 %
−407 ppProfit / revenue
ROA
-2,112.8 %
−1,907 ppReturn on assets
ROE
-190.9 %
+125 ppReturn on equity
Return on costs
-86.4 %
−17 ppProfit / (revenue − profit)
Added value to revenue
-529.2 %
−407 ppAdded value / revenue
Earnings before tax
−45 K €
+79 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Current ratio
-0.10
−103 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 82 K € | 50 K € | 0 € |
| Value added | 568 K € | −122 K € | −116 K € | −37 K € |
| Operating revenue | 1.32 M € | 83 K € | 94 K € | 7,078 € |
| Profit after tax | 343 K € | −294 K € | −217 K € | −45 K € |
| Income tax | 101 K € | 965 € | 960 € | 0 € |
| Current income tax | 101 K € | 965 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 113 K € | 146 K € | 130 K € | 17 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 991 K € | 445 K € | 106 K € | 2,135 € |
| Non-current assets | 33 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 429 K € | 106 K € | 2,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 140 K € | 56 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 906 K € | 289 K € | 50 K € | 2,135 € |
| Accruals and deferrals | 4,095 € | 4,094 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 445 K € | 106 K € | 2,135 € |
| Equity | 695 K € | 401 K € | 69 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 9,295 € | 9,295 € | 9,295 € | 9,295 € |
| Profit/loss of previous years | 318 K € | 661 K € | 252 K € | 34 K € |
| Profit/loss for the accounting period after tax | 343 K € | −294 K € | −217 K € | −45 K € |
| Liabilities | 291 K € | 44 K € | 37 K € | −22 K € |
| Non-current liabilities | 461 € | 342 € | 0 € | 0 € |
| Current liabilities | 287 K € | 49 K € | 37 K € | −22 K € |
| Short-term financial assistance | 0 € | −6,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,190 € | 706 € | 0 € | 0 € |
| Accruals and deferrals | 4,570 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Monika Dubská
100 registered activities
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
člen predstavenstva
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Papiernická 1788/14, 03401 Ružomberok, Slovenská republika
predseda
Address Osiková 3123/17, 01007 Žilina, Slovenská republika
predseda
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
člen
Address Papiernická 14, 03401 Ružomberok, Slovenská republika
Address Lisková 889, Lisková, Slovenská republika
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Address Rosina 715, Rosina, Slovenská republika
Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika
Address Hanušákova 166/2, 01001 Žilina - Trnové, Slovenská republika
Address Dedovec 1354, 01701 Považská Bystrica, Slovenská republika
Address Korňa 662, 02601 Korňa, Slovenská republika
Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Address Clementisova 1358/53, Kysucké Nové Mesto, Slovenská republika
Address Vysokoškolákov 4, 01008 Žilina, Slovenská republika
8 changes in the register
Registered in Business Register
4 entries from the business register
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