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Company data from Slovak public registers
Company financial profile・Company ID 50487787・Juraja Závodského 97/106, 010 04 Žilina・Founded 2016
Turnover 2021
321 K €
+419 %Profit 2021
−427 K €
−11 %Net profit after taxAssets
2.91 M €
+384 %Total assets, stated excl. VATEquity
681 K €
+63 %Assets less external liabilitiesDebt ratio
76.6 %
+46 ppLiabilities / total assetsGross margin
9.9 %
+471 ppGross profit / salesAndromia 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
-132.8 %
+490 ppProfit / revenue
Profit margin
-218.4 %
+816 ppProfit / sales
ROA
-14.7 %
+49 ppReturn on assets
ROE
-62.7 %
+30 ppReturn on equity
Return on costs
-57.0 %
+29 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+283 ppAdded value / revenue
Earnings before tax
−427 K €
−11 %Profit + income tax
Effective tax
-0.0 %
−0.2 ppIncome tax / earnings before tax
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 860 K € | 37 K € | 195 K € |
| Value added | 638 K € | 381 K € | −172 K € | 19 K € |
| Operating revenue | 1.13 M € | 951 K € | 62 K € | 321 K € |
| Profit after tax | 149 K € | 19 K € | −385 K € | −427 K € |
| Income tax | 39 K € | 11 K € | −714 € | 21 € |
| Current income tax | 39 K € | 13 K € | 0 € | 21 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 418 K € | 307 K € | 135 K € | 301 K € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 392 K € | 259 K € | 601 K € | 2.91 M € |
| Non-current assets | 81 K € | 133 K € | 133 K € | 435 K € |
| Property, plant and equipment | 81 K € | 51 K € | 16 K € | 2,746 € |
| Non-current intangible assets | 0 € | 82 K € | 116 K € | 432 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 120 K € | 457 K € | 2.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,575 € | 2,289 € | 2,289 € |
| Current receivables | 206 K € | 59 K € | 43 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 59 K € | 412 K € | 2.44 M € |
| Accruals and deferrals | 10 K € | 6,184 € | 11 K € | 5,855 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 259 K € | 601 K € | 2.91 M € |
| Equity | 281 K € | 179 K € | 416 K € | 681 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 500 € | 7,959 € | 8,908 € | 13 K € |
| Profit/loss of previous years | 6,000 € | 6,000 € | 6,000 € | −383 K € |
| Profit/loss for the accounting period after tax | 149 K € | 19 K € | −385 K € | −427 K € |
| Liabilities | 112 K € | 80 K € | 184 K € | 2.23 M € |
| Non-current liabilities | 18 K € | 10 K € | 2,348 € | 3,108 € |
| Current liabilities | 92 K € | 65 K € | 167 K € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 1,039 € | 45 € | 1,691 € |
| Provisions | 1,624 € | 3,744 € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,600 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 1, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Hronček & Partners, s. r. o.
24 registered activities
Člen predstavenstva
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Rosina 1024, 01322 Rosina, Slovenská republika
Predseda predstavenstva
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Člen predstavenstva
Address Zemianske Lieskové 565, 91305 Melčice-Lieskové, Slovenská republika
Člen predstavenstva
Address Donská 7540/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7540/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Address Rosina 1024, 01322 Rosina, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brezany 154, 01004 Brezany, Slovenská republika
Address Rakové 71/5, 01001 Žilina, Slovenská republika
Address Kremeľská 148, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Rosina 1024, 01322 Rosina, Slovenská republika
Address Vajanského 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosina 1024, 01322 Rosina, Slovenská republika
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rosina 1024, 01322 Rosina, Slovenská republika
7 changes in the register
Registered in Business Register
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