Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 18048692・Hodžova 261/1, 90701 Myjava・Founded 1993
Turnover 2021
315 K €
−55 %Profit 2021
44 K €
+96 %Net profit after taxAssets
625 K €
−3.1 %Total assets, stated excl. VATEquity
351 K €
+14 %Assets less external liabilitiesDebt ratio
43.9 %
−8.0 ppLiabilities / total assetsGross margin
-251.9 %
−120 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
13.9 %
+11 ppProfit / revenue
Profit margin
95.3 %
+79 ppProfit / sales
ROA
7.0 %
+3.5 ppReturn on assets
ROE
12.5 %
+5.2 ppReturn on equity
Return on costs
16.1 %
+13 ppProfit / (revenue − profit)
Added value to revenue
-36.7 %
−11 ppAdded value / revenue
Earnings before tax
45 K €
+96 %Profit + income tax
Effective tax
2.6 %
+0.1 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 | 1.15 M € | 812 K € | 138 K € | 46 K € |
| Value added | 150 K € | −54 K € | −182 K € | −116 K € |
| Operating revenue | 1.8 M € | 1.44 M € | 696 K € | 315 K € |
| Profit after tax | 57 K € | −65 K € | 22 K € | 44 K € |
| Income tax | 0 € | 0 € | 573 € | 1,160 € |
| Current income tax | 0 € | 0 € | 573 € | 1,160 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 544 K € | 485 K € | 228 K € | 80 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 | 900 K € | 787 K € | 644 K € | 625 K € |
| Non-current assets | 635 K € | 665 K € | 583 K € | 567 K € |
| Property, plant and equipment | 635 K € | 665 K € | 583 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 121 K € | 61 K € | 57 K € |
| Inventory | 19 K € | 278 € | 327 € | 488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 116 K € | 35 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,058 € | 26 K € | 11 K € |
| Accruals and deferrals | 1,131 € | 387 € | 700 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 787 K € | 644 K € | 625 K € |
| Equity | 261 K € | 287 K € | 307 K € | 351 K € |
| Share capital | 637 K € | 637 K € | 637 K € | 637 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | −476 K € | −327 K € | −395 K € | −373 K € |
| Profit/loss for the accounting period after tax | 57 K € | −65 K € | 22 K € | 44 K € |
| Liabilities | 638 K € | 500 K € | 335 K € | 274 K € |
| Non-current liabilities | 20 K € | 6,800 € | 6,353 € | 6,407 € |
| Current liabilities | 285 K € | 228 K € | 175 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 274 K € | 197 K € | 148 K € | 106 K € |
| Short-term bank loans | 38 K € | 53 K € | 0 € | 0 € |
| Provisions | 21 K € | 15 K € | 5,100 € | 0 € |
| Accruals and deferrals | 698 € | 497 € | 2,984 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 27, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 27, 2019)Verified by: Advokátska kancelária Marônek & Partners s. r. o.
62 registered activities
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Address Ul. profesora Varsíka 1314/23, 90701 Myjava, Slovenská republika
Address Turá Lúka 33, 90703 Myjava, Slovenská republika
Address Turá Lúka 33, 90703 Myjava, Slovenská republika
Address Z. Lackovej 5/906, Myjava, Slovenská republika
Address 1. mája 556/6, Myjava, Slovenská republika
Address Hoštáky 897/17, Myjava, Slovenská republika
Address Stará Myjava 188, Stará Myjava, Slovenská republika
Address Nám. M.R.Štefánika 560/4, Myjava, Slovenská republika
Address Kamenné 1056/10, 90701 Myjava, Slovenská republika
Address Pažite 23, 90701 Myjava, Slovenská republika
Address Nám. M.R.Štefánika 560/4, Myjava, Slovenská republika
Address ul.M.Marečka 5, Myjava, Slovenská republika
Address Nám. M.R.Štefánika 560/4, Myjava, Slovenská republika
Address ul.M.Marečka 5, Myjava, Slovenská republika
Address Pažického 412/12, 90701 Myjava, Slovenská republika
Address Turá Lúka 103, 90703 Myjava, Slovenská republika
Address Dolná štvrť 365/10, 90701 Myjava, Slovenská republika
3 changes in the register
No legal predecessor
M. R. Štefánika 560/4, Myjava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
