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Company data from Slovak public registers
Company financial profile・Company ID 36812692・Dolné Rudiny 1, 01001 Žilina・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−586 €
−4,086 %Net profit after taxAssets
120 K €
−0.2 %Total assets, stated excl. VATEquity
−389 €
−297 %Assets less external liabilitiesDebt ratio
100.3 %
+0.5 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
-0.5 %
−0.5 ppReturn on assets
ROE
150.6 %
+158 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Earnings before tax
−246 €
−1,657 %Profit + income tax
Effective tax
-138.2 %
−138 ppIncome tax / earnings before tax
Current ratio
0.93
−1.8 %Current assets / current liabilities
Liquidity ratio 1
-0.00
−12,108 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.93
−1.8 %(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 | 13 K € | 750 € | 0 € | 0 € |
| Value added | 11 K € | −8,895 € | 0 € | 0 € |
| Operating revenue | 104 K € | 11 K € | 2,917 € | 0 € |
| Profit after tax | −27 K € | −7,092 € | −14 € | −586 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 2,628 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 151 K € | 120 K € | 120 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 138 K € | 108 K € | 108 K € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 108 K € | 108 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −108 € | 68 € | −2 € | −248 € |
| Accruals and deferrals | 4 € | 84 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 151 K € | 120 K € | 120 K € |
| Equity | −64 K € | 211 € | 197 € | −389 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −47 K € | 0 € | −7,092 € | −7,106 € |
| Profit/loss for the accounting period after tax | −27 K € | −7,092 € | −14 € | −586 € |
| Liabilities | 214 K € | 148 K € | 120 K € | 120 K € |
| Non-current liabilities | 5,252 € | 5,252 € | 4,822 € | 4,822 € |
| Current liabilities | 188 K € | 131 K € | 114 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 21 K € | 11 K € | 1,445 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,835 € | 2,917 € | 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
40 registered activities
Address Súľov 509, 01352 Súľov-Hradná, Slovenská republika
Address Plaská 615/8, 15000 Praha, Česká republika
Address U Panské zahrady 718/6, 15800 Praha - Jinonice, Česká republika
Address Mullaloo Drive 43, WA 6027 Mullaloo, Perth, Austrálsky zväz
Address Teyschlova 1100/22, 63500 Brno, Česká republika
Address 45E, 463 65, Jindřichovice pod Smrkem, Česká republika
Address Súľov 509, 01352 Súľov-Hradná, Slovenská republika
Address Hradná 355, 01352 Súľov-Hradná, Slovenská republika
Address Jan van Goyenkade 8, 1075HP Amsterdam, Holandské kráľovstvo
Address Jan van Goyenkade 8, 1075HP Amsterdam, Holandské kráľovstvo
Address 45E, 463 65, Jindřichovice pod Smrkem, Česká republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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