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Company data from Slovak public registers
Company financial profile・Company ID 34140549・Koniarekova 19, 91700 Trnava・Founded 1996
Turnover 2022
919 K €
+35 %Profit 2022
−1.3 M €
−2.3 %Net profit after taxAssets
14.89 M €
+17 %Total assets, stated excl. VATEquity
3.21 M €
+123 %Assets less external liabilitiesDebt ratio
78.4 %
−10 ppLiabilities / total assetsGross margin
44.8 %
−9.0 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
-142.0 %
+45 ppProfit / revenue
Profit margin
-302.4 %
−47 ppProfit / sales
ROA
-8.8 %
+1.3 ppReturn on assets
ROE
-40.7 %
+48 ppReturn on equity
Return on costs
-58.7 %
+6.5 ppProfit / (revenue − profit)
Added value to revenue
21.0 %
−18 ppAdded value / revenue
Earnings before tax
−1.55 M €
−22 %Profit + income tax
Effective tax
15.8 %
+16 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 491 K € | 499 K € | 432 K € |
| Value added | 478 K € | 275 K € | 268 K € | 193 K € |
| Operating revenue | 7.56 M € | 637 K € | 682 K € | 919 K € |
| Profit after tax | 472 K € | −709 K € | −1.28 M € | −1.3 M € |
| Income tax | 122 K € | 0 € | 0 € | −246 K € |
| Current income tax | 122 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 382 K € | 318 K € | 302 K € | 276 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15.45 M € | 14.21 M € | 12.7 M € | 14.89 M € |
| Non-current assets | 13.36 M € | 12.63 M € | 11.23 M € | 14.08 M € |
| Property, plant and equipment | 1.84 M € | 1.51 M € | 1.35 M € | 4.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.53 M € | 11.12 M € | 9.88 M € | 9.17 M € |
| Current assets | 2.08 M € | 1.57 M € | 1.46 M € | 802 K € |
| Inventory | 62 € | 51 € | 61 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 246 K € |
| Current receivables | 2.05 M € | 1.57 M € | 1.46 M € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 5,180 € | 3,105 € | 3,542 € |
| Accruals and deferrals | 7,102 € | 9,505 € | 11 K € | 1,184 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15.45 M € | 14.21 M € | 12.7 M € | 14.89 M € |
| Equity | 3.42 M € | 2.71 M € | 1.44 M € | 3.21 M € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | 2.68 M € | 3.15 M € | 2.44 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 472 K € | −709 K € | −1.28 M € | −1.3 M € |
| Liabilities | 12.02 M € | 11.49 M € | 11.26 M € | 11.67 M € |
| Non-current liabilities | 10 K € | 12 K € | 13 K € | 827 K € |
| Current liabilities | 11.52 M € | 10.99 M € | 10.76 M € | 10.43 M € |
| Short-term financial assistance | 472 K € | 472 K € | 472 K € | 411 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 21 K € | 23 K € | 2,245 € |
| Accruals and deferrals | 10 K € | 4,680 € | 768 € | 5,333 € |
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
8 registered activities
Člen predstavenstva
Address Sokolská 467/5, 919 4 Cífer, Slovenská republika
Podpredseda predstavenstva
Address Bajanova 16, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
podpredseda
Address Bajanova 16, 90901 Skalica, Slovenská republika
predseda
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
predseda
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
člen predstavenstva
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
predseda
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
člen predstavenstva
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Sokolská 5, 91943 Cífer, Slovenská republika
Address Ulica Leoša Janáčka 6811/34, 81701 Trnava, Slovenská republika
Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Obrancov Mieru 374/4, 90845 Gbely, Slovenská republika
Address Starohájska 8180/9B, 91701 Trnava, Slovenská republika
Address L. Janáčka 34, 91700 Trnava, Slovenská republika
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Address Pavla Mudroňa 7436/9, 91700 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Dolnopotočná 6931/2, 91700 Trnava, Slovenská republika
8 changes in the register
No legal predecessor
Koniarekova 19, Trnava, Slovenská republika
Registered in Business Register
13 entries from the business register
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