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Company data from Slovak public registers
Company financial profile・Company ID 34109919・Hronská 5985/6A, 934 01 Levice・Founded 1994
Turnover 2021
596 K €
−83 %Profit 2021
−1.51 M €
−669 %Net profit after taxAssets
3.12 M €
−9.0 %Total assets, stated excl. VATEquity
−1.49 M €
−9,099 %Assets less external liabilitiesDebt ratio
148.0 %
+48 ppLiabilities / total assetsGross margin
63.6 %
+31 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
-253.3 %
−248 ppProfit / revenue
Profit margin
-276.9 %
−271 ppProfit / sales
ROA
-48.5 %
−43 ppReturn on assets
ROE
101.1 %
+1,284 ppReturn on equity
Return on costs
-71.7 %
−66 ppProfit / (revenue − profit)
Added value to revenue
58.2 %
+26 ppAdded value / revenue
Earnings before tax
−1.51 M €
−714 %Profit + income tax
Effective tax
-0.0 %
+5.8 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 | 3.45 M € | 3.72 M € | 3.54 M € | 546 K € |
| Value added | 1.1 M € | 1.23 M € | 1.16 M € | 347 K € |
| Operating revenue | 3.57 M € | 4.23 M € | 3.55 M € | 596 K € |
| Profit after tax | 235 K € | 743 K € | −196 K € | −1.51 M € |
| Income tax | 2,069 € | 36 K € | 11 K € | 0 € |
| Current income tax | 2,880 € | 36 K € | 11 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 590 K € | 692 K € | 743 K € | 113 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 | 3.94 M € | 3.99 M € | 3.42 M € | 3.12 M € |
| Non-current assets | 2.95 M € | 2.84 M € | 2.69 M € | 2.45 M € |
| Property, plant and equipment | 2.95 M € | 2.84 M € | 2.69 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 1.15 M € | 732 K € | 661 K € |
| Inventory | 31 K € | 32 K € | 14 K € | 1,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 784 K € | 1.01 M € | 694 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 106 K € | 24 K € | 5,040 € |
| Accruals and deferrals | 4,836 € | 4,011 € | 3,565 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 3.99 M € | 3.42 M € | 3.12 M € |
| Equity | −442 K € | 262 K € | 17 K € | −1.49 M € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 3,480 € | 3,480 € | 3,480 € | 3,480 € |
| Profit/loss of previous years | −687 K € | −491 K € | 203 K € | 6,469 € |
| Profit/loss for the accounting period after tax | 235 K € | 743 K € | −196 K € | −1.51 M € |
| Liabilities | 4.38 M € | 3.73 M € | 3.41 M € | 4.61 M € |
| Non-current liabilities | 24 K € | 20 K € | 3,342 € | 3,831 € |
| Current liabilities | 925 K € | 734 K € | 812 K € | 555 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.06 M € | 2.71 M € | 2.4 M € | 3.88 M € |
| Short-term bank loans | 372 K € | 265 K € | 192 K € | 174 K € |
| Provisions | 2,150 € | 2,150 € | 0 € | 0 € |
| Accruals and deferrals | 2,400 € | 4,757 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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, January 1, 2021)Verified by: WITT&KLEIM ADVOKÁTSKA KANCELÁRIA S.R.O.
21 registered activities
Address Kuzmányho ul. 1216/34, 93405 Levice, Slovenská republika
od: 27.10.1994
Address Perecká 22, Levice, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
od: 20.02.2002
Address Perecká 22, Levice, Slovenská republika
Address časť Šášovské Podhradie 8, Žiar nad Hronom, Slovenská republika
Address Kapt. Nálepku 19, Levice, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address Kuzmányho ul. 1216/34, 93405 Levice, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
Address časť Šášovské Podhradie 8, Žiar nad Hronom, Slovenská republika
Address Perecká 22, Levice, Slovenská republika
5 changes in the register
Registered in Business Register
9 entries from the business register
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