Company data from Slovak public registers
Company financial profile・Company ID 36639877・Tajovského 7, 96212 Detva・Founded 2005
Turnover 2021
3,625 €
−100 %Profit 2021
−39 K €
−160 %Net profit after taxAssets
778 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
100.0 %
+30 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
-1,081.7 %
−1,084 ppProfit / revenue
ROA
-5,039.8 %
−5,067 ppReturn on assets
Return on costs
-91.5 %
−94 ppProfit / (revenue − profit)
Added value to revenue
-1,065.1 %
−1,068 ppAdded value / revenue
Earnings before tax
−39 K €
−149 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Current ratio
1.11
−21 %Current assets / current liabilities
Liquidity ratio 1
1.11
+216 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.41 M € | 2.69 M € | 0 € |
| Value added | 101 K € | 101 K € | 85 K € | −39 K € |
| Operating revenue | 2.19 M € | 2.41 M € | 2.69 M € | 3,625 € |
| Profit after tax | 136 K € | 75 K € | 65 K € | −39 K € |
| Income tax | 17 K € | 23 K € | 15 K € | 0 € |
| Current income tax | 17 K € | 23 K € | 15 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 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 | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 321 K € | 256 K € | 241 K € | 778 € |
| Non-current assets | 9,634 € | 6,669 € | 3,704 € | 0 € |
| Property, plant and equipment | 9,634 € | 6,669 € | 3,704 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 249 K € | 237 K € | 778 € |
| Inventory | 20 € | 21 € | 8 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 226 K € | 178 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 24 K € | 59 K € | 778 € |
| Accruals and deferrals | 31 K € | 125 € | 189 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 256 K € | 241 K € | 778 € |
| Equity | 144 K € | 83 K € | 73 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 136 K € | 75 K € | 65 K € | −39 K € |
| Liabilities | 177 K € | 173 K € | 168 K € | 778 € |
| Non-current liabilities | 23 € | 23 € | 23 € | 0 € |
| Current liabilities | 176 K € | 173 K € | 168 K € | 700 € |
| 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 | 1,100 € | 0 € | 0 € | 78 € |
| 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
2.29 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívne technológie v spoločnosti PPS Development s.r.o.313012C386 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, May 20, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: SCHIN & MAJDÚCH legal s.r.o.
23 registered activities
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Clementisova 2, 04022 Košice, Slovenská republika
Address Hyacintová 8, 10600 Praha, Česká republika
Address Bernolákova 2236/43, 90901 Skalica, Slovenská republika
Address Hrubá Borša 318, 92523 Hrubá Borša, Slovenská republika
Address J. Poničana 2414/71, 96001 Zvolen, Slovenská republika
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Address Námestie Mieru, 1395/23, 962 12, Detva, Slovensko
Address Piešť II. 205, 96212 Detva, Slovenská republika
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Bernolákova 2236/43, 90901 Skalica, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
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