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Company data from Slovak public registers
Company financial profile・Company ID 44063555・Za plavárňou 3937/1, 01008 Žilina・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−337 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
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 | 2016 | 2024 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 0 € |
| Value added | 19 K € | 0 € |
| Operating revenue | 124 K € | 0 € |
| Profit after tax | −52 K € | 0 € |
| Income tax | 4 € | 0 € |
| Current income tax | 4 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2024 |
|---|---|---|
| Personnel costs | 72 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 | 2016 | 2024 |
|---|---|---|
| Total assets | 3.14 M € | 0 € |
| Non-current assets | 1.68 M € | 0 € |
| Property, plant and equipment | 683 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 993 K € | 0 € |
| Current assets | 1.46 M € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.13 M € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 337 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2024 |
|---|---|---|
| Total equity and liabilities | 3.14 M € | 0 € |
| Equity | −6.24 M € | 0 € |
| Share capital | 859 K € | 0 € |
| Funds and other equity components | 134 K € | 0 € |
| Profit/loss of previous years | −7.34 M € | 0 € |
| Profit/loss for the accounting period after tax | −52 K € | 0 € |
| Liabilities | 9.37 M € | 0 € |
| Non-current liabilities | 6,016 € | 0 € |
| Current liabilities | 5.28 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4.09 M € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records 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
6 registered activities
predseda predstavenstva
Address Malé Chrašťany 31, 95175 Beladice, Slovenská republika
podpredseda
Address P.O. Hviezdoslava 56, 03601 Martin, Slovenská republika
podpredseda predstavenstva
Address P.O. Hviezdoslava 56, 03601 Martin, Slovenská republika
člen predstavenstva
Address P. O. Hviezdoslava 56, 03601 Martin, Slovenská republika
člen predstavenstva
Address Elder Close, 6, DA15 8HQ, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska
podpredseda predstavenstva
Address Hlavná 3193/14, 83101 Bratislava, Slovenská republika
Address Hlavná 3193/14, 83101 Bratislava, Slovenská republika
Address Šancová 78, 81105 Bratislava, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Šuľany 134, 93034 Horný Bar, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address A. Kmeťa 19, 01001 Žilina, Slovenská republika
Address Valča 181, 03835 Valča, Slovenská republika
Address Hronská 9, 04011 Košice, Slovenská republika
Address Halašová 6, 01001 Žilina, Slovenská republika
Address Landauova 10, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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