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Company data from Slovak public registers
Company financial profile・Company ID 44797010・Bratislavská 31, 01001 Žilina・Founded 2009
Turnover 2016
236 €
−94 %Profit 2016
33 €
−99 %Net profit after taxAssets
632 K €
−0.1 %Total assets, stated excl. VATEquity
−133 K €
+0.0 %Assets less external liabilitiesDebt ratio
121.0 %
Liabilities / total assetsGross margin
-295.8 %
−364 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
14.0 %
−80 ppProfit / revenue
Profit margin
14.0 %
−80 ppProfit / sales
ROA
0.0 %
−0.6 ppReturn on assets
ROE
-0.0 %
+3.0 ppReturn on equity
Return on costs
16.3 %
−1,565 ppProfit / (revenue − profit)
Added value to revenue
-295.8 %
−364 ppAdded value / revenue
Earnings before tax
513 €
−89 %Profit + income tax
Effective tax
93.6 %
+82 ppIncome 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,221 € | 236 € |
| Value added | 334 € | 2,890 € | −698 € |
| Operating revenue | 8,250 € | 4,221 € | 236 € |
| Profit after tax | −18 K € | 3,970 € | 33 € |
| Income tax | 480 € | 504 € | 480 € |
| Current income tax | 480 € | 504 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 629 K € | 632 K € | 632 K € |
| Non-current assets | 559 K € | 559 K € | 559 K € |
| Property, plant and equipment | 559 K € | 559 K € | 559 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 63 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 629 K € | 632 K € | 632 K € |
| Equity | −137 K € | −133 K € | −133 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 K € | −144 K € | −140 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,970 € | 33 € |
| Liabilities | 765 K € | 765 K € | 764 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 765 K € | 765 K € | 764 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Hlboká 1965/24, 03680 Martin, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Address Jesenského 1180/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Novomestského 1247, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hlboká 1965/24, 03680 Martin, Slovenská republika
Address Novomestského 1247, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Address Novomestského 1247, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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