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Company data from Slovak public registers
Company financial profile・Company ID 36634298・Hlinská 40, 01118 Žilina・Founded 2005
Turnover 2016
4,800 €
−87 %Profit 2016
−30 K €
−198 %Net profit after taxAssets
2 €
−100 %Total assets, stated excl. VATEquity
−846 K €
−3.7 %Assets less external liabilitiesDebt ratio
42,291,050.0 %
+42,288,741 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-630.9 %
−717 ppProfit / revenue
ROA
-1,514,050.0 %
−1,514,133 ppReturn on assets
ROE
3.6 %
+7.4 ppReturn on equity
Return on costs
-86.3 %
−723 ppProfit / (revenue − profit)
Added value to revenue
-0.3 %
+5.3 ppAdded value / revenue
Earnings before tax
−30 K €
−195 %Profit + income tax
Effective tax
-0.0 %
−3.0 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,544 € | 0 € | 0 € |
| Value added | −2,077 € | −1,988 € | −14 € |
| Operating revenue | 14 K € | 36 K € | 4,800 € |
| Profit after tax | −118 K € | 31 K € | −30 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 4,517 € | 37 K € | 2 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,517 € | 37 K € | 2 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 36 K € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,391 € | 1,241 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,517 € | 37 K € | 2 € |
| Equity | −846 K € | −816 K € | −846 K € |
| Share capital | 581 K € | 581 K € | 581 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −1.32 M € | −1.44 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | −118 K € | 31 K € | −30 K € |
| Liabilities | 851 K € | 852 K € | 846 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,439 € | 852 K € | 846 K € |
| Short-term financial assistance | 845 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
predseda predstavenstva
Address Blumentálska 2732/8, 81107 Bratislava, Slovenská republika
Predseda
Address Tehelná 23, 83103 Bratislava, Slovenská republika
člen
Address Blumentálska 2732/8, 81107 Bratislava, Slovenská republika
predseda
Address Rovinka 55, 90041 Senec, Slovenská republika
predseda
Address 1. mája 1749/16, 96900 Banská Štiavnica, Slovenská republika
člen
Address Jesenského 1180/8, 02401 Kysucké Nové Mesto, Slovenská republika
člen
Address Horná 1061/71A, 01003 Žilina - Budatín, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address Horná 1061/71A, 01003 Žilina - Budatín, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address Lichardova 8, 01001 Žilina, Slovenská republika
Address Mojš 62, 01001 Mojš, Slovenská republika
Address Priemyselná 6, 82109 Bratislava, Slovenská republika
Address Lesná 248/32, 01319 Zbyňov, Slovenská republika
Address Rosina 832, 01322 Rosina, Slovenská republika
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Saratovská 23, 93405 Levice, Slovenská republika
Address 1. mája 1749/16, 96900 Banská Štiavnica, Slovenská republika
Address Borinka 398, 90032 Borinka, Slovenská republika
Address Priemyselná 6, 82490 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
4 entries from the business register
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