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Company data from Slovak public registers
Company financial profile・Company ID 46484418・M. Rázusa 13A, 010 01 Žilina・Founded 2011
Turnover 2020
296 K €
+38 %Profit 2020
267 K €
+273 %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.
Net margin
90.1 %
+162 ppProfit / revenue
Return on costs
914.6 %
+956 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−12 ppAdded value / revenue
Earnings before tax
267 K €
+275 %Profit + income tax
Effective tax
0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Legal reserve fund coverage
0.00
Legal reserve funds / share capital
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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 474 K € | 220 K € | 0 € |
| Value added | 2,479 € | 192 K € | 27 K € | 0 € |
| Operating revenue | 75 K € | 482 K € | 214 K € | 296 K € |
| Profit after tax | −81 K € | −2,988 € | −154 K € | 267 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Personnel costs | 77 K € | 183 K € | 166 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 | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 198 K € | 73 K € | 0 € |
| Non-current assets | 4,126 € | 5,942 € | 12 K € | 0 € |
| Property, plant and equipment | 4,126 € | 5,942 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 192 K € | 62 K € | 0 € |
| Inventory | 0 € | 8,591 € | 2,279 € | 0 € |
| Non-current receivables | 0 € | 6,937 € | 0 € | 0 € |
| Current receivables | 16 K € | 172 K € | 54 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,455 € | 4,928 € | 5,529 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 198 K € | 73 K € | 0 € |
| Equity | −116 K € | −119 K € | −181 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 97 K € | 97 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −40 K € | −121 K € | −124 K € | −364 K € |
| Profit/loss for the accounting period after tax | −81 K € | −2,988 € | −154 K € | 267 K € |
| Liabilities | 142 K € | 317 K € | 254 K € | 0 € |
| Non-current liabilities | 34 K € | 177 K € | 154 K € | 0 € |
| Current liabilities | 106 K € | 135 K € | 97 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 2,828 € | 4,865 € | 3,521 € | 0 € |
| Accruals and deferrals | — | — | — | 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
20 registered activities
Address Hlavná 13/20, 95201 Vráble, Slovenská republika
Address Ďurčiná 66, 01501 Rajec, Slovenská republika
Address Folwark 20, 34-300 Żywiec, Poľská republika
Address ul. Strażacka 43, 34-325 Łodygowice, Poľská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address ul. Folwark 54, 34-300 Žywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 20, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Žywiec, Poľská republika
Address ul. Folwark 20, 34-300 Žywiec, Poľská republika
Address ul. Ks. Pr. St. Słonki 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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