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Company data from Slovak public registers
Company financial profile・Company ID 36628832・Okružná 3239, 90001 Modra・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Net profit after taxAssets
1.54 M €
+0.0 %Total assets, stated excl. VATEquity
−60 K €
+0.0 %Assets less external liabilitiesDebt ratio
103.9 %
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.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
-0.0 %
−35 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.00
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.02
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.89
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.97
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
2.3 %
Financial accounts / total assets
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 | 2.7 M € | 3.1 M € | 1.84 M € | 0 € |
| Value added | 412 K € | 400 K € | 265 K € | 0 € |
| Operating revenue | 2.7 M € | 3.1 M € | 3.02 M € | 0 € |
| Profit after tax | −305 K € | 44 K € | −21 K € | 0 € |
| Income tax | −80 K € | 101 K € | −13 K € | 0 € |
| Current income tax | 18 K € | 5,111 € | 3,865 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 158 K € | 185 K € | 199 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.8 M € | 1.54 M € | 1.54 M € |
| Non-current assets | 1.32 M € | 1.26 M € | 0 € | 0 € |
| Property, plant and equipment | 1.32 M € | 1.26 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 528 K € | 1.54 M € | 1.54 M € |
| Inventory | 176 K € | 160 K € | 129 K € | 129 K € |
| Non-current receivables | 79 K € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 336 K € | 1.37 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 32 K € | 35 K € | 35 K € |
| Accruals and deferrals | 1,042 € | 4,160 € | 3,252 € | 3,252 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.8 M € | 1.54 M € | 1.54 M € |
| Equity | 917 K € | 961 K € | −60 K € | −60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 214 K € | −91 K € | −47 K € | −68 K € |
| Profit/loss for the accounting period after tax | −305 K € | 44 K € | −21 K € | 0 € |
| Liabilities | 949 K € | 835 K € | 1.6 M € | 1.6 M € |
| Non-current liabilities | 5 € | 16 K € | 8 € | 8 € |
| Current liabilities | 885 K € | 707 K € | 1.53 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 98 K € | 60 K € | 60 K € |
| Provisions | 12 K € | 13 K € | 8,610 € | 8,610 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 28, 2018)Verified by: JUDr. Ivan Heger
11 registered activities
Address George St. 5091, 94591 Vallejo, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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