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Company data from Slovak public registers
Company financial profile・Company ID 17147522・Južná trieda 54, 040 01 Košice・Founded 1991
Turnover 2021
21.8 M €
−26 %Profit 2021
325 K €
+65 %Net profit after taxAssets
9.36 M €
+38 %Total assets, stated excl. VATEquity
4.02 M €
+156 %Assets less external liabilitiesDebt ratio
56.7 %
−20 ppLiabilities / total assetsGross margin
14.8 %
+2.8 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
1.5 %
+0.8 ppProfit / revenue
Profit margin
1.5 %
+0.9 ppProfit / sales
ROA
3.5 %
+0.6 ppReturn on assets
ROE
8.1 %
−4.4 ppReturn on equity
Return on costs
1.5 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
14.4 %
+2.6 ppAdded value / revenue
Earnings before tax
441 K €
+175 %Profit + income tax
Effective tax
26.2 %
+49 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 | 33.88 M € | 32.18 M € | 29.19 M € | 21.26 M € |
| Value added | 3.46 M € | 3.42 M € | 3.49 M € | 3.14 M € |
| Operating revenue | 35.22 M € | 34.27 M € | 29.54 M € | 21.8 M € |
| Profit after tax | −149 K € | −651 K € | 197 K € | 325 K € |
| Income tax | 12 K € | 41 K € | −37 K € | 116 K € |
| Current income tax | 0 € | 0 € | 46 K € | 67 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3.21 M € | 3.16 M € | 3.01 M € | 2.39 M € |
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 | 9.89 M € | 8.32 M € | 6.81 M € | 9.36 M € |
| Non-current assets | 1.77 M € | 1.54 M € | 1.42 M € | 3.7 M € |
| Property, plant and equipment | 1.63 M € | 1.45 M € | 1.37 M € | 3.68 M € |
| Non-current intangible assets | 138 K € | 93 K € | 54 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.06 M € | 6.76 M € | 5.37 M € | 5.63 M € |
| Inventory | 2.9 M € | 2.56 M € | 2.51 M € | 2.99 M € |
| Non-current receivables | 41 K € | 0 € | 83 K € | 500 € |
| Current receivables | 4.63 M € | 3.27 M € | 2.33 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 489 K € | 931 K € | 453 K € | 778 K € |
| Accruals and deferrals | 59 K € | 23 K € | 12 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9.89 M € | 8.32 M € | 6.81 M € | 9.36 M € |
| Equity | 2.29 M € | 1.38 M € | 1.57 M € | 4.02 M € |
| Share capital | 63 K € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 1.81 M € | 1.4 M € | 753 K € | 950 K € |
| Profit/loss for the accounting period after tax | −149 K € | −651 K € | 197 K € | 325 K € |
| Liabilities | 7.39 M € | 6.81 M € | 5.2 M € | 5.31 M € |
| Non-current liabilities | 1.73 M € | 1.68 M € | 1.55 M € | 1.77 M € |
| Current liabilities | 5.53 M € | 5.0 M € | 3.37 M € | 3.16 M € |
| 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 | 124 K € | 137 K € | 281 K € | 380 K € |
| Accruals and deferrals | 218 K € | 130 K € | 39 K € | 29 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 43 records 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 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, August 19, 2021)Verified by: Advokátska kancelária Juraj Seitz s.r.o.
24 registered activities
Address Vlkanovská 524/172, 97631 Vlkanová, Slovenská republika
Address Bretejovce 166, 08203 Lemešany, Slovenská republika
Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika
Address Sadova 1735/8, 97404 Banská Bystrica, Slovenská republika
Address Laziny 597/5, 03401 Ružomberok, Slovenská republika
Address Bukovecká 1369/16, Košice, Slovenská republika
Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika
Address Dneperská 2, 04001 Košice, Slovenská republika
Address Bajkalská 16, 04001 Košice, Slovenská republika
Address Východná 25, 04424 Poproč, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Jelenia 11, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika
Address Bajkalská 16, 04001 Košice, Slovenská republika
Address Bukovecká 1369/16, 04012 Košice, Slovenská republika
Address Bajkalská 16, Košice, Slovenská republika
Address Bukovecká 1369/16, Košice, Slovenská republika
Address Východná 25, 04424 Poproč, Slovenská republika
6 changes in the register
Budova Jednoty SD, Lemešany, Slovenská republika
Potravinárska 6, Rimavská Sobota, Slovenská republika
Registered in Business Register
14 entries from the business register
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