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Company data from Slovak public registers
Company financial profile・Company ID 00682098・Hlavná 60, 94501 Komárno - Ďulov Dvor・Founded 1991
Turnover 2023
2.55 M €
−65 %Profit 2023
−753 K €
−2,946 %Net profit after taxAssetsexcl. VAT
3.59 M €
+1.5 %Total assets, stated excl. VATEquity
968 K €
−50 %Assets less external liabilitiesDebt ratio
71.9 %
+28 ppLiabilities / total assetsGross margin
-7.5 %
−22 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
-29.6 %
−30 ppProfit / revenue
Profit margin
-30.9 %
−31 ppProfit / sales
ROA
-21.0 %
−22 ppReturn on assets
ROE
-77.8 %
−79 ppReturn on equity
Return on costs
-22.8 %
−23 ppProfit / (revenue − profit)
Added value to revenue
-7.2 %
−21 ppAdded value / revenue
Earnings before tax
−753 K €
−1,442 %Profit + income tax
Effective tax
-0.0 %
−53 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 5.28 M € | 7.07 M € | 2.43 M € |
| Value added | 904 K € | 908 K € | 1.0 M € | −182 K € |
| Operating revenue | 4.21 M € | 5.82 M € | 7.33 M € | 2.55 M € |
| Profit after tax | 6,081 € | 26 K € | 26 K € | −753 K € |
| Income tax | 7,918 € | 3,913 € | 30 K € | 0 € |
| Current income tax | 7,918 € | 3,913 € | 30 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 645 K € | 629 K € | 655 K € | 303 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 5.03 M € | 3.54 M € | 3.59 M € |
| Non-current assets | 2.9 M € | 2.56 M € | 2.15 M € | 2.27 M € |
| Property, plant and equipment | 2.9 M € | 2.56 M € | 2.15 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.55 M € | 2.34 M € | 1.28 M € | 1.23 M € |
| Inventory | 1.78 M € | 1.79 M € | 358 K € | 666 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 K € | 517 K € | 844 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 30 K € | 79 K € | 91 K € |
| Accruals and deferrals | 150 K € | 133 K € | 104 K € | 92 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.03 M € | 3.54 M € | 3.59 M € |
| Equity | 1.88 M € | 1.9 M € | 1.92 M € | 968 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 625 K € | 621 K € | 647 K € | 674 K € |
| Profit/loss for the accounting period after tax | 6,081 € | 26 K € | 26 K € | −753 K € |
| Liabilities | 3.65 M € | 3.09 M € | 1.57 M € | 2.58 M € |
| Non-current liabilities | 595 K € | 428 K € | 288 K € | 243 K € |
| Current liabilities | 1.51 M € | 1.01 M € | 727 K € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 442 K € | 324 K € | 192 K € | 341 K € |
| Short-term bank loans | 1.06 M € | 1.3 M € | 331 K € | 632 K € |
| Provisions | 32 K € | 27 K € | 30 K € | 7,234 € |
| Accruals and deferrals | 79 K € | 46 K € | 49 K € | 42 K € |
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
Wednesday, February 28, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, August 14, 2023)Verified by: JUDr. Katarína Nagyová
25 registered activities
Address Handlovská 4, 94501 Komárno, Slovenská republika
Address Vadaš 837/9, 94504 Komárno, Slovenská republika
Address Vadaš 837/9, 94504 Komárno, Slovenská republika
Address S.Takátsa 12, Komárno, Slovenská republika
Address S.Takátsa 12, Komárno, Slovenská republika
Address Handlovská 580/4, 94501 Komárno, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address Vadaš 837/9, 94504 Komárno, Slovenská republika
Address Handlovská 580/4, 94501 Komárno, Slovenská republika
Address Čiližská Radvaň 134, 93008 Čiližská Radvaň, Slovenská republika
Address Vadaš 837/9, 94504 Komárno - Nová Stráž, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address Handlovská 4, 94501 Komárno, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address Čiližská Radvaň 134, 93008 Čiližská Radvaň, Slovenská republika
6 changes in the register
No legal predecessor
Hlavná 60, Komárno, Slovenská republika
Kližská Nemá - Magastelek 166, Klížska Nemá, Slovenská republika
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
10 entries from the business register
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