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Company data from Slovak public registers
Company financial profile・Company ID 46855581・Daxnerova 9, 01001 Žilina・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−1,493 €
+75 %Net profit after taxAssets
33 K €
−3.8 %Total assets, stated excl. VATEquity
−535 €
−156 %Assets less external liabilitiesDebt ratio
101.6 %
+4.4 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
-4.5 %
+13 ppReturn on assets
ROE
279.1 %
+911 ppReturn on equity
Return on costs
-100.0 %
−85 ppProfit / (revenue − profit)
Earnings before tax
−1,493 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.99
−4.3 %Current assets / current liabilities
Liquidity ratio 1
0.00
−8.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.64
−6.3 %(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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,604 € | 0 € | 30 K € | 0 € |
| Value added | −14 K € | −4,711 € | 175 € | 0 € |
| Operating revenue | 6,186 € | 0 € | 34 K € | 0 € |
| Profit after tax | −18 K € | 3,423 € | −6,058 € | −1,493 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 2,739 € | 820 € | 10 K € | 1,478 € |
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 | 13 K € | 8,152 € | 35 K € | 33 K € |
| Non-current assets | 5,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 7,707 € | 8,152 € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,436 € | 2,996 € | 23 K € | 21 K € |
| Financial accounts | 6,271 € | 5,156 € | 133 € | 123 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,152 € | 35 K € | 33 K € |
| Equity | 3,594 € | 7,017 € | 959 € | −535 € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | −121 K € | −139 K € | −136 K € | −142 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,423 € | −6,058 € | −1,493 € |
| Liabilities | 9,113 € | 1,135 € | 34 K € | 34 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 8,938 € | 960 € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 139 € | 139 € | 139 € | 139 € |
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
23 registered activities
predseda predstavenstva
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Kubranská 47/62, 91101 Trenčín - Kubra, Slovenská republika
predseda predstavenstva
Address Športová 54/8, 97613 Slovenská Ľupča, Slovenská republika
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlkanová 80/71, 97631 Vlkanová, Slovenská republika
Address Partizánska 12, 05801 Poprad, Slovenská republika
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Address Školská 1038/100, 97652 Čierny Balog, Slovenská republika
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/35, 97405 Banská Bystrica, Slovenská republika
Address Mateja Bela 51, 91108 Trenčín, Slovenská republika
Address Chabanecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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