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Company data from Slovak public registers
Company financial profile・Company ID 50613065・Kálov 1, 01001 Žilina・Founded 2016
Turnover 2021
14.36 M €
−40 %Profit 2021
−2.72 M €
−676 %Net profit after taxAssets
1.41 M €
−55 %Total assets, stated excl. VATEquity
−2.01 M €
−383 %Assets less external liabilitiesDebt ratio
242.3 %
+165 ppLiabilities / total assetsGross margin
-15.0 %
−18 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
-19.0 %
−21 ppProfit / revenue
Profit margin
-19.6 %
−22 ppProfit / sales
ROA
-192.7 %
−208 ppReturn on assets
ROE
135.4 %
+69 ppReturn on equity
Return on costs
-15.9 %
−18 ppProfit / (revenue − profit)
Added value to revenue
-14.6 %
−18 ppAdded value / revenue
Earnings before tax
−2.88 M €
−532 %Profit + income tax
Effective tax
5.5 %
−24 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 | 16.65 M € | 11.79 M € | 23.93 M € | 13.93 M € |
| Value added | 138 K € | 200 K € | 788 K € | −2.09 M € |
| Operating revenue | 16.65 M € | 11.79 M € | 23.93 M € | 14.36 M € |
| Profit after tax | 14 K € | 83 K € | 473 K € | −2.72 M € |
| Income tax | 5,122 € | 25 K € | 195 K € | −157 K € |
| Current income tax | 7,025 € | 25 K € | 195 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 56 K € | 23 K € | 79 K € | 44 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 | 3.28 M € | 1.57 M € | 3.14 M € | 1.41 M € |
| Non-current assets | 118 K € | 88 K € | 148 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 1,747 € | 0 € |
| Non-current intangible assets | 118 K € | 88 K € | 146 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 1.43 M € | 2.88 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 2,756 € | 3,633 € | 161 K € |
| Current receivables | 2.59 M € | 1.21 M € | 2.7 M € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 K € | 217 K € | 181 K € | 266 K € |
| Accruals and deferrals | 28 K € | 54 K € | 112 K € | 779 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 1.57 M € | 3.14 M € | 1.41 M € |
| Equity | 156 K € | 239 K € | 712 K € | −2.01 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,630 € | 4,064 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 127 K € | 209 K € | 682 K € |
| Profit/loss for the accounting period after tax | 14 K € | 83 K € | 473 K € | −2.72 M € |
| Liabilities | 3.12 M € | 1.3 M € | 2.42 M € | 3.43 M € |
| Non-current liabilities | 1.13 M € | 335 € | 335 € | 303 € |
| Current liabilities | 1.99 M € | 1.2 M € | 2.41 M € | 3.42 M € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 3,800 € | 4,200 € | 7,008 € | 2,800 € |
| Accruals and deferrals | 2,447 € | 26 K € | 12 K € | 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
Registered since
Thursday, July 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 26, 2020)Verified by: LAWS, s. r. o.
12 registered activities
predseda predstavenstva
Address Hencovská 2185/274, 09302 Hencovce, Slovenská republika
člen predstavenstva
Address Chrastné 126, 04444 Chrastné, Slovenská republika
člen predstavenstva
Address Chrastné 126, 04444 Chrastné, Slovenská republika
člen predstavenstva
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
predseda predstavenstva
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
predseda
Address Lietava 69, 01318 Lietava, Slovenská republika
Address Pivovarská 20, 01001 Žilina, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha, Česká republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Slnečná 27, 90045 Malinovo, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha, Česká republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address K rukavičkárně 998, 19014 Praha, Česká republika
Address Čiližská 5003/6, 82106 Bratislava, Slovenská republika
Address Podhorie 161, 01318 Podhorie, Slovenská republika
Address Lietava 69, 01318 Lietava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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