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Company data from Slovak public registers
Company financial profile・Company ID 36800619・Gen. M. R. Štefánika 19, 91101 Trenčín・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−57 K €
+83 %Net profit after taxAssets
307 K €
−7.9 %Total assets, stated excl. VATEquity
−502 K €
−13 %Assets less external liabilitiesDebt ratio
263.6 %
+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.
ROA
-18.6 %
+85 ppReturn on assets
ROE
11.4 %
−66 ppReturn on equity
Return on costs
-100.0 %
−35 ppProfit / (revenue − profit)
Earnings before tax
−57 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.75
−16 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−100 %(current receivables + financial accounts + accruals) / (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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 172 K € | 200 K € | 0 € |
| Value added | 186 K € | 59 K € | −91 K € | −40 K € |
| Operating revenue | 508 K € | 177 K € | 183 K € | 0 € |
| Profit after tax | 57 € | −224 K € | −344 K € | −57 K € |
| Income tax | 2,179 € | 0 € | 0 € | 0 € |
| Current income tax | 2,179 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 192 K € | 212 K € | 219 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 574 K € | 490 K € | 333 K € | 307 K € |
| Non-current assets | 50 K € | 36 K € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 50 K € | 36 K € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 454 K € | 310 K € | 284 K € |
| Inventory | 412 K € | 436 K € | 284 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 16 K € | 26 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 € | 2,195 € | 515 € | 0 € |
| Accruals and deferrals | 54 € | 100 € | 55 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 490 K € | 333 K € | 307 K € |
| Equity | 123 K € | −101 K € | −445 K € | −502 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 116 K € | 116 K € | −108 K € | −452 K € |
| Profit/loss for the accounting period after tax | 57 € | −224 K € | −344 K € | −57 K € |
| Liabilities | 451 K € | 592 K € | 777 K € | 808 K € |
| Non-current liabilities | 233 K € | 321 K € | 378 K € | 378 K € |
| Current liabilities | 81 K € | 178 K € | 348 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 K € | 86 K € | 51 K € | 51 K € |
| Provisions | 4,779 € | 6,334 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Tuesday, June 15, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: WITT&KLEIM ADVOKÁTSKA KANCELÁRIA S.R.O.
23 registered activities
Address Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západná 2501/1, 91108 Trenčín, Slovenská republika
Address Potočná 456/30, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Potočná 456/30, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
1 change in the register
Registered in Business Register
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