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Company data from Slovak public registers
Company financial profile・Company ID 50141457・Dubová 3276/6, 010 07 Žilina・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Net profit after taxAssets
20 K €
+0.0 %Total assets, stated excl. VATEquity
−141 K €
−0.2 %Assets less external liabilitiesDebt ratio
795.5 %
+1.7 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
-1.7 %
−1.7 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
0.14
−0.2 %Current assets / current liabilities
Liquidity ratio 1
0.01
−0.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.13
−0.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.13
−0.2 %(Current assets + asset accruals) / short-term debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,025 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1,025 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 973 € | 973 € | 973 € | 973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Equity | −141 K € | −141 K € | −141 K € | −141 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −140 K € | −141 K € | −141 K € | −141 K € |
| Profit/loss for the accounting period after tax | −1,025 € | 0 € | 0 € | −340 € |
| Liabilities | 161 K € | 161 K € | 161 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 146 K € | 146 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
196 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Šanca na vzdelávanie vo finančnej gramotnosti312011M280 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, March 14, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 16, 2023)Verified by: Advokátska kancelária JUDr. Ing. Martin Chlapík s.r.o.
41 registered activities
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Záhradnícka 4845/93, 82108 Bratislava - Ružinov, Slovenská republika
Address Ulica Jiráskova 6038/16, 91702 Trnava, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Suite 11, Pehunrst House 352 - 356, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica Jiráskova 6038/16, 91702 Trnava, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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