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Company data from Slovak public registers
Company financial profile・Company ID 50386107・Ružová 991/91, 01901 Ilava・Founded 2016
Turnover 2019
0 €
Profit 2019
−916 €
+95 %Net profit after taxAssetsexcl. VAT
721 K €
−1.6 %Total assets, stated excl. VATEquity
−164 K €
−0.6 %Assets less external liabilitiesDebt ratio
122.8 %
+0.5 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
-0.1 %
+2.3 ppReturn on assets
ROE
0.6 %
−10 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−916 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.80
−0.1 %Current assets / current liabilities
Liquidity ratio 1
0.16
−15 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.69
−0.4 %(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 | 101 K € | 306 K € | 0 € | 0 € |
| Value added | −4,207 € | −69 K € | −10 K € | −339 € |
| Operating revenue | 175 K € | 390 K € | 0 € | 0 € |
| Profit after tax | −4,904 € | −145 K € | −18 K € | −916 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 11 K € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 787 K € | 733 K € | 721 K € |
| Non-current assets | 12 K € | 10 K € | 7,809 € | 5,699 € |
| Property, plant and equipment | 12 K € | 10 K € | 7,809 € | 5,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 773 K € | 720 K € | 710 K € |
| Inventory | 0 € | 106 K € | 106 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 436 K € | 447 K € | 464 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 231 K € | 168 K € | 141 K € |
| Accruals and deferrals | 1,725 € | 3,451 € | 4,966 € | 4,966 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 787 K € | 733 K € | 721 K € |
| Equity | 96 € | −145 K € | −163 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,904 € | −4,904 € | −23 K € |
| Profit/loss for the accounting period after tax | −4,904 € | −145 K € | −163 K € | −146 K € |
| Liabilities | 75 K € | 932 K € | 896 K € | 885 K € |
| Non-current liabilities | 0 € | 44 € | 44 € | 44 € |
| Current liabilities | 75 K € | 932 K € | 896 K € | 885 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
17 registered activities
Address Za parkom 787/12, 01864 Košeca, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Rosina 816, 01322 Rosina, Slovenská republika
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
3 entries from the business register
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