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Company data from Slovak public registers
Company financial profile・Company ID 45847355・Štefánikova 699, 905 01 Senica・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−4,317 €
−105 %Net profit after taxAssets
757 K €
+0.1 %Total assets, stated excl. VATEquity
−145 K €
−3.1 %Assets less external liabilitiesDebt ratio
119.2 %
+0.6 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
-0.6 %
−12 ppReturn on assets
ROE
3.0 %
+62 ppReturn on equity
Return on costs
-100.0 %
−111 ppProfit / (revenue − profit)
Earnings before tax
−4,317 €
−105 %Profit + income tax
Effective tax
-0.0 %
−6.2 ppIncome tax / earnings before tax
Current ratio
3.23
+187 %Current assets / current liabilities
Liquidity ratio 1
1.05
+728 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.23
+725 %(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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 0 € | 0 € |
| Value added | 12 K € | 16 K € | 1,511 € | −1,368 € |
| Operating revenue | 97 K € | 20 K € | 859 K € | 0 € |
| Profit after tax | −109 K € | 15 K € | 84 K € | −4,317 € |
| Income tax | 0 € | 0 € | 5,499 € | 0 € |
| Current income tax | 0 € | — | 5,499 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 4,267 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.34 M € | 757 K € | 757 K € |
| Non-current assets | 1.16 M € | 1.16 M € | 405 K € | 405 K € |
| Property, plant and equipment | 1.16 M € | 1.16 M € | 405 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 180 K € | 351 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 63 K € | 237 K € | 237 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 115 K € | 116 K € | 114 K € | 115 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € | 757 K € | 757 K € |
| Equity | −240 K € | −225 K € | −141 K € | −145 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 276 € | — | 276 € | — |
| Profit/loss of previous years | −167 K € | −276 K € | −261 K € | −177 K € |
| Profit/loss for the accounting period after tax | −109 K € | 15 K € | 84 K € | −4,317 € |
| Liabilities | 1.58 M € | 1.57 M € | 898 K € | 903 K € |
| Non-current liabilities | 172 € | 20 K € | 173 € | 34 K € |
| Current liabilities | 146 K € | 103 K € | 312 K € | 109 K € |
| Short-term financial assistance | 1.43 M € | — | 585 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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
Projects
1
Paid out
0 €
Contracted
14.45 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Závod na recykláciu polyetylénových fólií Senica310011S970 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, September 1, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: Mgr. Stanislava Palková
15 registered activities
Address Vršovická 796/37, 10100 Vršovice, Praha 10, Česká republika
Address Lounských 786/18, 14000 Nusle, Praha 4, Česká republika
Address Česká 23/1429, 92401 Galanta, Slovenská republika
Address Novohradská 2565, 19016 Újezd nad Lesy, Praha 9, Česká republika
Address Lounských 786/18, 14000 Nusle, Praha 4, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Ocelářská 891/16, 19000 Vysočany, Praha 9, Česká republika
Address Lounských 786/18, 14000 Nusle, Praha 4, Česká republika
Address Česká 23/1429, 92401 Galanta, Slovenská republika
2 changes in the register
Registered in Business Register
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