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Company data from Slovak public registers
Company financial profile・Company ID 47594306・Bôrická cesta 107, 01001 Žilina・Founded 2013
Turnover 2024
5,647 €
−96 %Profit 2024
−16 K €
−140 %Net profit after taxAssets
22 K €
−25 %Total assets, stated excl. VATEquity
−54 K €
−41 %Assets less external liabilitiesDebt ratio
344.6 %
+115 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.
Net margin
-278.1 %
−306 ppProfit / revenue
ROA
-71.5 %
−206 ppReturn on assets
ROE
29.2 %
+133 ppReturn on equity
Return on costs
-73.6 %
−112 ppProfit / (revenue − profit)
Added value to revenue
-238.7 %
−300 ppAdded value / revenue
Earnings before tax
−15 K €
−139 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Current ratio
0.13
−24 %Current assets / current liabilities
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 172 K € | 104 K € | 0 € |
| Value added | 126 K € | 78 K € | 88 K € | −13 K € |
| Operating revenue | 430 K € | 208 K € | 143 K € | 5,647 € |
| Profit after tax | 45 K € | −1,525 € | 40 K € | −16 K € |
| Income tax | 1,625 € | 882 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 46 K € | 13 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 146 K € | 29 K € | 22 K € |
| Non-current assets | 127 K € | 80 K € | 18 K € | 12 K € |
| Property, plant and equipment | 14 K € | 26 K € | 18 K € | 12 K € |
| Non-current intangible assets | 113 K € | 54 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 66 K € | 12 K € | 10 K € |
| Inventory | 5,850 € | 5,877 € | 5,850 € | 5,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,129 € | 15 K € | 3,332 € | 2,580 € |
| Financial accounts | 19 K € | 45 K € | 2,565 € | 1,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 146 K € | 29 K € | 22 K € |
| Equity | 66 K € | 67 K € | −38 K € | −54 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −166 K € | −118 K € | −119 K € | −80 K € |
| Profit/loss for the accounting period after tax | 45 K € | −1,525 € | 40 K € | −16 K € |
| Liabilities | 92 K € | 79 K € | 67 K € | 76 K € |
| Non-current liabilities | 89 € | 155 € | 187 € | 187 € |
| Current liabilities | 92 K € | 78 K € | 67 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 € | 134 € | 9 € | 29 € |
| Provisions | 0 € | 0 € | 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
332 K €
Contracted
332 K €
Last payment
12/12/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Informačný portál stavebnej a dopravnej techniky313031F556 | Projekt riadne ukončený (K) | 331,900 € | 12/12/2019 |
Registered since
Friday, December 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 22, 2024)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.
26 registered activities
Predseda predstavenstva
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Hollého 163/20, 01501 Rajec, Slovenská republika
predseda predstavenstva
Address Hollého 163/20, 01501 Rajec, Slovenská republika
Predseda predstavenstva
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Predseda predstavenstva
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ďatlia 48/23, 01014 Žilina - Vranie, Slovenská republika
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Kotrčná Lúčka 150, 01302 Kotrčiná Lúčka, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Ďatlová 49/25, 01014 Žilina, Slovenská republika
Address Do Brezičia 359/6, 01001 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
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