Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31447511・Mallého 977/58, 90901 Skalica・Founded 1993
Turnover 2023
8.27 M €
+155 %Profit 2023
63 K €
+199 %Net profit after taxAssets
6.03 M €
+80 %Total assets, stated excl. VATEquity
1.25 M €
+14 %Assets less external liabilitiesDebt ratio
64.4 %
−2.6 ppLiabilities / total assetsGross margin
10.9 %
−17 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
0.8 %
+2.7 ppProfit / revenue
Profit margin
0.8 %
+2.7 ppProfit / sales
ROA
1.0 %
+2.9 ppReturn on assets
ROE
5.0 %
+11 ppReturn on equity
Return on costs
0.8 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
−17 ppAdded value / revenue
Earnings before tax
80 K €
+201 %Profit + income tax
Effective tax
22.0 %
+2.1 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 2.8 M € | 3.22 M € | 8.21 M € |
| Value added | 934 K € | 918 K € | 897 K € | 895 K € |
| Operating revenue | 3.02 M € | 2.84 M € | 3.25 M € | 8.27 M € |
| Profit after tax | 69 K € | −4,288 € | −64 K € | 63 K € |
| Income tax | 18 K € | 43 € | −16 K € | 18 K € |
| Current income tax | 0 € | 0 € | 153 € | 78 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 519 K € | 531 K € | 584 K € | 475 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.56 M € | 3.34 M € | 6.03 M € |
| Non-current assets | 2.6 M € | 2.74 M € | 2.66 M € | 3.6 M € |
| Property, plant and equipment | 2.6 M € | 2.74 M € | 2.66 M € | 3.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 915 K € | 816 K € | 679 K € | 2.43 M € |
| Inventory | 6,402 € | 5,951 € | 7,606 € | 4,936 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 471 K € | 512 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 339 K € | 159 K € | 1.33 M € |
| Accruals and deferrals | 3,781 € | 5,170 € | 3,363 € | 2,288 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.56 M € | 3.34 M € | 6.03 M € |
| Equity | 1.23 M € | 1.15 M € | 1.09 M € | 1.25 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 961 K € | 961 K € | 957 K € | 893 K € |
| Profit/loss for the accounting period after tax | 69 K € | −4,288 € | −64 K € | 63 K € |
| Liabilities | 2.26 M € | 2.39 M € | 2.24 M € | 3.88 M € |
| Non-current liabilities | 72 K € | 72 K € | 57 K € | 85 K € |
| Current liabilities | 1.34 M € | 1.52 M € | 1.46 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 708 K € | 615 K € | 548 K € | 1.4 M € |
| Short-term bank loans | 92 K € | 92 K € | 92 K € | 112 K € |
| Provisions | 44 K € | 88 K € | 78 K € | 85 K € |
| Accruals and deferrals | 22 K € | 17 K € | 13 K € | 900 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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 (Friday, June 30, 2023)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., MH Legal, s.r.o.
23 registered activities
Address Pod krížom 10695/1, 83107 Bratislava, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Address Tománkova 2A, 84104 Bratislava, Slovenská republika
Address Bajkalská 18, 82108 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Petöfiho 28, Bratislava, Slovenská republika
Address Petőfiho 28, 82106 Bratislava, Slovenská republika
Address Muškátová 34, Bratislava, Slovenská republika
Address Hviezdoslavova 312, Senica, Slovenská republika
Address Vinohradská 1904/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vinohradnícka 115/7, 90091 Limbach, Slovenská republika
Address Cintorínska 1838/5, 95115 Mojmírovce, Slovenská republika
Address Vinohradnícka 115/7, 90091 Bratislava, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod krížom 10695/1, 83107 Bratislava, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika
Address Mlynské Nivy 61, 82711 Bratislava, Slovenská republika
Address Staré Grunty 26F, 84104 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Jarošova 2961/1, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
