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Company data from Slovak public registers
Company financial profile・Company ID 34111166・Farárske 6922, 917 01 Trnava・Founded 1994
Turnover 2023
3.34 M €
+101 %Profit 2023
1.21 M €
+256 %Net profit after taxAssets
2.09 M €
+9.3 %Total assets, stated excl. VATEquity
1.75 M €
+320 %Assets less external liabilitiesDebt ratio
16.1 %
−62 ppLiabilities / total assetsGross margin
8.9 %
−3.6 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
36.2 %
+16 ppProfit / revenue
Profit margin
91.6 %
+72 ppProfit / sales
ROA
57.8 %
+40 ppReturn on assets
ROE
68.9 %
−12 ppReturn on equity
Return on costs
56.6 %
+31 ppProfit / (revenue − profit)
Added value to revenue
3.5 %
−9.5 ppAdded value / revenue
Earnings before tax
1.53 M €
+258 %Profit + income tax
Effective tax
21.0 %
+0.5 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 | 499 K € | 1.21 M € | 1.73 M € | 1.32 M € |
| Value added | −161 K € | 134 K € | 216 K € | 117 K € |
| Operating revenue | 1.09 M € | 1.26 M € | 1.66 M € | 3.34 M € |
| Profit after tax | −17 K € | 197 K € | 340 K € | 1.21 M € |
| Income tax | 12 K € | 56 K € | 88 K € | 321 K € |
| Current income tax | 5,973 € | 53 K € | 88 K € | 318 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 | 1.67 M € | 1.77 M € | 1.91 M € | 2.09 M € |
| Non-current assets | 442 K € | 430 K € | 437 K € | 498 € |
| Property, plant and equipment | 442 K € | 430 K € | 437 K € | 498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.34 M € | 1.44 M € | 1.82 M € |
| Inventory | 620 K € | 451 K € | 88 K € | 195 K € |
| Non-current receivables | 18 K € | 14 K € | 14 K € | 8,550 € |
| Current receivables | 311 K € | 495 K € | 1.2 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 380 K € | 137 K € | 193 K € |
| Accruals and deferrals | 38 K € | 139 € | 34 K € | 272 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.77 M € | 1.91 M € | 2.09 M € |
| Equity | 1.16 M € | 1.36 M € | 418 K € | 1.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.1 M € | 1.08 M € | 0 € | 467 K € |
| Profit/loss for the accounting period after tax | −17 K € | 197 K € | 340 K € | 1.21 M € |
| Liabilities | 509 K € | 413 K € | 1.49 M € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 141 K € | 1.49 M € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 267 K € | 0 € | 0 € |
| Provisions | 4,195 € | 4,195 € | 6,071 € | 22 K € |
| 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
Saturday, July 22, 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
15 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address A. Hlinku 1150/1, 92600 Sereď, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Česká 1429, 92400 Galanta, Slovenská republika
Address Váhovce 384, 92562 Váhovce, Slovenská republika
Address A. Hlinku 1150/1, 92600 Sereď, Slovenská republika
Address Váhovce 65, 92562 Váhovce, Slovenská republika
Address Krásna 1208, 92400 Galanta, Slovenská republika
Address Česká 1429, 92400 Galanta, Slovenská republika
Address Váhovce 384, 92562 Váhovce, Slovenská republika
4 changes in the register
No legal predecessor
Farárske 6922, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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