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Company data from Slovak public registers
Company financial profile・Company ID 46482041・Horná 264/79, 01003 Žilina・Founded 2012
Turnover 2019
379 K €
−44 %Profit 2019
−1,391 €
−153 %Net profit after taxAssets
341 K €
−8.4 %Total assets, stated excl. VATEquity
41 K €
−3.3 %Assets less external liabilitiesDebt ratio
87.9 %
−0.6 ppLiabilities / total assetsGross margin
13.5 %
−3.5 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
-0.4 %
−0.8 ppProfit / revenue
Profit margin
-0.6 %
−1.0 ppProfit / sales
ROA
-0.4 %
−1.1 ppReturn on assets
ROE
-3.4 %
−9.6 ppReturn on equity
Return on costs
-0.4 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
8.8 %
−6.4 ppAdded value / revenue
Earnings before tax
−533 €
−108 %Profit + income tax
Effective tax
-161.0 %
−221 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.11 M € | 601 K € | 247 K € |
| Value added | 71 K € | 163 K € | 102 K € | 33 K € |
| Operating revenue | 1.05 M € | 1.13 M € | 672 K € | 379 K € |
| Profit after tax | 6,805 € | 19 K € | 2,649 € | −1,391 € |
| Income tax | 3,421 € | 7,782 € | 3,904 € | 858 € |
| Current income tax | 3,421 € | 7,782 € | 3,904 € | 858 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 66 K € | 64 K € | 4,529 € |
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 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 412 K € | 497 K € | 372 K € | 341 K € |
| Non-current assets | 204 K € | 253 K € | 215 K € | 82 K € |
| Property, plant and equipment | 204 K € | 253 K € | 215 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 239 K € | 152 K € | 257 K € |
| Inventory | 0 € | 1,534 € | 1,701 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 119 K € | 93 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 119 K € | 57 K € | 66 K € |
| Accruals and deferrals | 4,547 € | 5,003 € | 5,230 € | 1,640 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 497 K € | 372 K € | 341 K € |
| Equity | 21 K € | 40 K € | 43 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 183 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,806 € | 15 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,805 € | 19 K € | 2,649 € | −1,391 € |
| Liabilities | 392 K € | 457 K € | 329 K € | 299 K € |
| Non-current liabilities | 3,758 € | 36 K € | 518 € | 524 € |
| Current liabilities | 333 K € | 371 K € | 243 K € | 262 K € |
| Short-term financial assistance | 16 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 50 K € | 85 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 22, 2019)Verified by: Mgr. Soňa Grošaftová
31 registered activities
Address M. Sklodowskiej Curie 28/10, 47-400 Racibórz, Poľská republika
Address Obráncu Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Horná 264/79, 01003 Žilina, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Za Vsí 336/25, 73301 Karviná, Staré Město, Česká republika
Address Obráncu Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Kotešová 364, 01361 Kotešová, Slovenská republika
Address Horná 264/79, 01003 Žilina, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
5 changes in the register
Horná 264/79, Žilina, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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