Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31414206・Cintorínska 1718/39, 95115 Mojmírovce・Founded 1992
Turnover 2021
12.55 M €
−19 %Profit 2021
2.68 M €
+39 %Net profit after taxAssets
11.59 M €
+47 %Total assets, stated excl. VATEquity
9.15 M €
+49 %Assets less external liabilitiesDebt ratio
20.9 %
−1.3 ppLiabilities / total assetsGross margin
44.6 %
+14 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
21.3 %
+9.0 ppProfit / revenue
Profit margin
21.6 %
+9.6 ppProfit / sales
ROA
23.1 %
−1.2 ppReturn on assets
ROE
29.3 %
−2.1 ppReturn on equity
Return on costs
27.1 %
+13 ppProfit / (revenue − profit)
Added value to revenue
44.0 %
+12 ppAdded value / revenue
Earnings before tax
3.42 M €
+40 %Profit + income tax
Effective tax
21.6 %
+0.6 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 | 16.27 M € | 15.53 M € | 15.98 M € | 12.4 M € |
| Value added | 4.55 M € | 3.49 M € | 4.92 M € | 5.53 M € |
| Operating revenue | 16.2 M € | 15.97 M € | 15.57 M € | 12.55 M € |
| Profit after tax | 1.54 M € | 677 K € | 1.92 M € | 2.68 M € |
| Income tax | 411 K € | 183 K € | 512 K € | 739 K € |
| Current income tax | 395 K € | 178 K € | 485 K € | 813 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 2.01 M € | 2.12 M € | 2.01 M € | 1.6 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 | 8.85 M € | 7.19 M € | 7.91 M € | 11.59 M € |
| Non-current assets | 2.73 M € | 2.35 M € | 1.89 M € | 4.23 M € |
| Property, plant and equipment | 2.73 M € | 2.35 M € | 1.89 M € | 4.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.12 M € | 4.84 M € | 6.02 M € | 7.36 M € |
| Inventory | 727 K € | 1.33 M € | 641 K € | 879 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.27 M € | 3.46 M € | 5.32 M € | 6.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 45 K € | 59 K € | 171 K € |
| Accruals and deferrals | 4,552 € | 5,776 € | 6,921 € | 2,398 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8.85 M € | 7.19 M € | 7.91 M € | 11.59 M € |
| Equity | 5.74 M € | 4.87 M € | 6.12 M € | 9.15 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 3.52 M € | 3.52 M € | 3.52 M € | 3.52 M € |
| Profit/loss for the accounting period after tax | 1.54 M € | 677 K € | 1.92 M € | 2.68 M € |
| Liabilities | 3.04 M € | 2.26 M € | 1.75 M € | 2.42 M € |
| Non-current liabilities | 59 K € | 79 K € | 93 K € | 613 K € |
| Current liabilities | 2.83 M € | 1.98 M € | 1.54 M € | 1.7 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 | 152 K € | 207 K € | 122 K € | 107 K € |
| Accruals and deferrals | 69 K € | 54 K € | 38 K € | 26 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
Registered since
Tuesday, July 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, August 19, 2021)Verified by: Advokátska kancelária Juraj Seitz s.r.o.
6 registered activities
Address Kollárova 2700/17, 05201 Spišská Nová Ves, Slovenská republika
Address Poráč 466, 05323 Poráč, Slovenská republika
Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika
Address Laziny 597/5, 03401 Ružomberok, Slovenská republika
Address Generála Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Address Sibírska 7088/14, 08001 Prešov, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Na Chrenovisku 1887/1, Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Hanulova 30, Nitra, Slovenská republika
Address Ľ. Okánika 8, Nitra, Slovenská republika
Address Hanulová 30, Nitra, Slovenská republika
Address Ružová 28, Nitra, Slovenská republika
Address Mojmírovce 1517, Mojmírovce, Slovenská republika
Address Ľ. Okánika 8, Nitra, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
5 changes in the register
No legal predecessor
Potravinárska 6, Rimavská Sobota, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
