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Company data from Slovak public registers
Company financial profile・Company ID 36665398・Považská 1706/35, 91101 Trenčín・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Net profit after taxAssets
334 K €
−50 %Total assets, stated excl. VATEquity
−340 €
+99 %Assets less external liabilitiesDebt ratio
100.1 %
+3.9 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.
ROA
-0.1 %
+2.3 ppReturn on assets
ROE
100.0 %
+64 ppReturn on equity
Return on costs
-100.0 %
−99 ppProfit / (revenue − profit)
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
2.02
−53 %Current assets / current liabilities
Liquidity ratio 1
0.42
+1,658 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
+6.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.00
+6.1 %(Current assets + asset accruals) / short-term debt
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 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 521 K € | 13 K € | 0 € |
| Value added | 208 K € | 223 K € | −315 K € | 0 € |
| Operating revenue | 623 K € | 594 K € | 2.73 M € | 0 € |
| Profit after tax | −17 K € | −24 K € | −16 K € | −340 € |
| Income tax | 0 € | 521 € | 0 € | 340 € |
| Current income tax | 0 € | 521 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Personnel costs | 170 K € | 84 K € | 5,459 € | 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 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.06 M € | 663 K € | 334 K € |
| Non-current assets | 2.44 M € | 2.34 M € | 0 € | 0 € |
| Property, plant and equipment | 2.44 M € | 2.34 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 711 K € | 663 K € | 334 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 669 K € | 646 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 42 K € | 17 K € | 140 K € |
| Accruals and deferrals | 353 € | 353 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.06 M € | 663 K € | 334 K € |
| Equity | 10 K € | −28 K € | −44 K € | −340 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −105 K € | −137 K € | −161 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −24 K € | −16 K € | −340 € |
| Liabilities | 2.96 M € | 3.06 M € | 637 K € | 334 K € |
| Non-current liabilities | 61 K € | 30 K € | 802 € | 0 € |
| Current liabilities | 164 K € | 158 K € | 153 K € | 165 K € |
| Short-term financial assistance | 135 K € | 297 K € | 481 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.59 M € | 2.57 M € | 0 € | 169 K € |
| Provisions | 16 K € | 4,577 € | 2,100 € | 0 € |
| Accruals and deferrals | 28 K € | 25 K € | 70 K € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
210 K €
Contracted
199 K €
Last payment
12/6/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora nových pracovných miest v spoločnosti MAGNUS gallery, s. r. o.312031U892 | Projekt riadne ukončený (K) | 209,955.12 € | 12/6/2023 |
Registered since
Saturday, March 11, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 13, 2024)Verified by: Zuzana Karasová, notár
16 registered activities
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Address J.G. Tajovského 559/23, 97101 Prievidza, Slovenská republika
Address Športová 230/3, 97205 Sebedražie, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Clementisova 234/33, 97101 Prievidza, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Mateja Bela 2442/45, 91008 Trenčín, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Jilemnického 918/115, 97213 Nitrianske Pravno - Vyšehradné, Slovenská republika
Address Clementisova 234/33, 97101 Prievidza, Slovenská republika
Address Jelemnického 918/115, 97213 Nitrianske Pravno - Vyšehradné, Slovenská republika
Address Športová 230/3, 97205 Sebedražie, Slovenská republika
Address Clementisova 234/33, 97101 Prievidza, Slovenská republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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