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Company data from Slovak public registers
Company financial profile・Company ID 31408761・Hlavná 65, 93052 Blahová・Founded 1992
Turnover 2023
2.89 M €
+75 %Profit 2023
698 K €
+221 %Net profit after taxAssets
3.33 M €
+37 %Total assets, stated excl. VATEquity
2.92 M €
+31 %Assets less external liabilitiesDebt ratio
12.1 %
+3.8 ppLiabilities / total assetsGross margin
-35.3 %
−44 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
24.2 %
+11 ppProfit / revenue
Profit margin
68.2 %
+55 ppProfit / sales
ROA
21.0 %
+12 ppReturn on assets
ROE
23.9 %
+14 ppReturn on equity
Return on costs
31.9 %
+17 ppProfit / (revenue − profit)
Added value to revenue
-12.5 %
−21 ppAdded value / revenue
Earnings before tax
889 K €
+219 %Profit + income tax
Effective tax
21.4 %
−0.4 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 | 941 K € | 781 K € | 1.68 M € | 1.02 M € |
| Value added | −150 K € | −75 K € | 145 K € | −362 K € |
| Operating revenue | 1.06 M € | 1.1 M € | 1.65 M € | 2.89 M € |
| Profit after tax | −27 K € | 61 K € | 218 K € | 698 K € |
| Income tax | 3,685 € | 2,564 € | 61 K € | 190 K € |
| Current income tax | 0 € | 3,096 € | 61 K € | 181 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2.04 M € | 2.12 M € | 2.43 M € | 3.33 M € |
| Non-current assets | 531 K € | 532 K € | 528 K € | 0 € |
| Property, plant and equipment | 531 K € | 532 K € | 528 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.59 M € | 1.9 M € | 3.22 M € |
| Inventory | 383 K € | 498 K € | 237 K € | 247 K € |
| Non-current receivables | 11 K € | 12 K € | 12 K € | 2,345 € |
| Current receivables | 1.1 M € | 793 K € | 1.56 M € | 2.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 286 K € | 82 K € | 201 € |
| Accruals and deferrals | 509 € | 560 € | 5,155 € | 111 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.12 M € | 2.43 M € | 3.33 M € |
| Equity | 1.96 M € | 2.01 M € | 2.23 M € | 2.92 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −122 K € | −167 K € | −105 K € | 112 K € |
| Profit/loss for the accounting period after tax | −27 K € | 61 K € | 218 K € | 698 K € |
| Liabilities | 76 K € | 114 K € | 203 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 109 K € | 196 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Provisions | 4,983 € | 4,983 € | 6,871 € | 6,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Thursday, July 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, August 21, 2023)Verified by: BUČKO & PARTNERS s.r.o., JUDr. Jarmila Kováčová, JUDr. Jarmila Kováčová
51 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Trintvedvej 4, 9330 Dronninglund, Dánske kráľovstvo
Address Stendalvej 431, 9830 Taars, Dánske kráľovstvo
Address Borrisholtvej, 135, 9800, Hjoerring, Dánsko
Address Vejbyvej, 179, 9800, Hjoerring, Dánsko
Address Oestkystvejen, 4, 9300, Saeby, Dánsko
Address Rakkebyvej, 380, 9800, Hjoerring, Dánsko
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 152/25, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 152/25, 92901 Dunajská Streda, Slovenská republika
7 changes in the register
No legal predecessor
Hlavná 65, Blahová, Slovenská republika
Registered in Business Register
11 entries from the business register
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