Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43839622・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2007
Turnover 2020
406 K €
+875 %Profit 2020
−2.75 M €
−1,090 %Net profit after taxAssets
27 K €
−99 %Total assets, stated excl. VATEquity
−4.69 M €
−141 %Assets less external liabilitiesDebt ratio
17,570.3 %
+17,399 ppLiabilities / total assetsGross margin
24.6 %
+23 ppGross profit / salesAndromia 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
-676.9 %
−122 ppProfit / revenue
Profit margin
-10,431.2 %
−9,812 ppProfit / sales
ROA
-10,220.7 %
−10,212 ppReturn on assets
ROE
58.5 %
+47 ppReturn on equity
Return on costs
-87.1 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
1.6 %
+0.2 ppAdded value / revenue
Earnings before tax
−2.75 M €
−1,090 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,779 € | 0 € | 37 K € | 26 K € |
| Value added | −25 K € | −29 K € | 591 € | 6,463 € |
| Operating revenue | 1,779 € | 4,156 € | 42 K € | 406 K € |
| Profit after tax | −257 K € | −255 K € | −231 K € | −2.75 M € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2020 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.81 M € | 2.75 M € | 27 K € |
| Non-current assets | 2.86 M € | 2.78 M € | 2.7 M € | 0 € |
| Property, plant and equipment | 2.86 M € | 2.78 M € | 2.7 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 49 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 18 K € | 0 € |
| Financial accounts | 3,366 € | 247 € | 31 K € | 27 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.81 M € | 2.75 M € | 27 K € |
| Equity | −1.46 M € | −1.72 M € | −1.95 M € | −4.69 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −1.21 M € | −1.47 M € | −1.72 M € | −1.95 M € |
| Profit/loss for the accounting period after tax | −257 K € | −255 K € | −231 K € | −2.75 M € |
| Liabilities | 4.35 M € | 4.52 M € | 4.7 M € | 4.72 M € |
| Non-current liabilities | 3.92 M € | 4.06 M € | 4.21 M € | 4.36 M € |
| Current liabilities | 416 K € | 409 K € | 322 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 208 € | 208 € | 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
22 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Trnavská 2038/12, 04011 Košice, Slovenská republika
Address J. Alexyho 1, 84101 Bratislava, Slovenská republika
Address Balkánska 8/4, 85110 Bratislava, Slovenská republika
Address Sídlisko 49/166, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Severná 37/9, Žilina, Slovenská republika
Address Pivovarská 1058/7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Fourth Floor Margaret Street 20, W1W 8RS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Palisády 27A, 81106 Bratislava, Slovenská republika
Address Na Šefranici 1251/19, Žilina, Slovenská republika
Address Severná 37/9, Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
