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Company data from Slovak public registers
Company financial profile・Company ID 30794358・Okružná 3190, 90001 Modra・Founded 2003
Turnover 2023
199 K €
−23 %Profit 2023
29 K €
−45 %Net profit after taxAssets
1.24 M €
−2.7 %Total assets, stated excl. VATEquity
1.02 M €
+2.9 %Assets less external liabilitiesDebt ratio
13.0 %
−5.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
14.4 %
−6.0 ppProfit / revenue
Profit margin
30.5 %
−7.4 ppProfit / sales
ROA
2.3 %
−1.8 ppReturn on assets
ROE
2.8 %
−2.5 ppReturn on equity
Return on costs
16.9 %
−8.8 ppProfit / (revenue − profit)
Earnings before tax
29 K €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
7.89
−0.9 %Current assets / current liabilities
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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 139 K € | 94 K € |
| Operating revenue | 258 K € | 199 K € |
| Profit after tax | 53 K € | 29 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 |
|---|---|---|
| Revenue from main activity | 210 K € | 177 K € |
| Revenue from business activity | 48 K € | 22 K € |
| Donations received | 0 € | 0 € |
| Contributions received | 77 K € | 80 K € |
| Membership fees | 39 K € | 21 K € |
| Tax assignation (2 % / 3 %) | 2,676 € | 2,936 € |
| Public collections | 0 € | 0 € |
| Grants | 0 € | 0 € |
| Total costs | 205 K € | 170 K € |
| Costs of main activity | 140 K € | 111 K € |
| Costs of business activity | 65 K € | 59 K € |
| Personnel costs | 49 K € | 46 K € |
| Contributions provided | 0 € | 10 K € |
| Tax assignation provided | 0 € | 0 € |
| Profit/loss before tax | 53 K € | 29 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 | 2022 | 2023 |
|---|---|---|
| Total assets | 1.27 M € | 1.24 M € |
| Non-current assets | 1.18 M € | 1.16 M € |
| Property, plant and equipment | 1.17 M € | 1.14 M € |
| Non-current intangible assets | 5,000 € | 0 € |
| Non-current financial assets | 0 € | 15 K € |
| Current assets | 93 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,261 € | 8,331 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 88 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.24 M € |
| Equity | 994 K € | 1.02 M € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 942 K € | 994 K € |
| Profit/loss for the accounting period after tax | 53 K € | 29 K € |
| Liabilities | 231 K € | 161 K € |
| Non-current liabilities | 219 K € | 150 K € |
| Current liabilities | 12 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 45 K € | 52 K € |
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
1 registered activity
Address Na záhrade 17, Trenčín, Spojené štáty americké
Address Stolárska 9, Bratislava - mestská časť Rača, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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