Company data from Slovak public registers
Company financial profile・Company ID 35833289・Cintorínska ulica 12, 94901 Nitra・Founded 2002
Turnover 2020
38 €
−100 %Profit 2020
1,286 €
+103 %Net profit after taxAssets
309 K €
−37 %Total assets, stated excl. VATEquity
309 K €
−14 %Assets less external liabilitiesDebt ratio
0.0 %
−26 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
3,384.2 %
+3,387 ppProfit / revenue
ROA
0.4 %
+9.8 ppReturn on assets
ROE
0.4 %
+13 ppReturn on equity
Return on costs
-103.0 %
−101 ppProfit / (revenue − profit)
Added value to revenue
8,755.3 %
+8,746 ppAdded value / revenue
Earnings before tax
1,286 €
+103 %Profit + income tax
Effective tax
0.0 %
+11 ppIncome tax / earnings before tax
Cash to assets
99.4 %
+78 ppFinancial accounts / total assets
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.22 M € | 1.74 M € | 0 € |
| Value added | 308 K € | 262 K € | 154 K € | 3,327 € |
| Operating revenue | 2.22 M € | 2.22 M € | 1.75 M € | 38 € |
| Profit after tax | 138 K € | 85 K € | −46 K € | 1,286 € |
| Income tax | 37 K € | 23 K € | 4,379 € | 0 € |
| Current income tax | 38 K € | 22 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 115 K € | 140 K € | 191 K € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 654 K € | 696 K € | 487 K € | 309 K € |
| Non-current assets | 9,104 € | 1,303 € | 0 € | 0 € |
| Property, plant and equipment | 9,104 € | 1,303 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 690 K € | 483 K € | 309 K € |
| Inventory | 38 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 8,353 € | 5,907 € | 0 € | 0 € |
| Current receivables | 587 K € | 607 K € | 380 K € | 1,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,001 € | 51 K € | 103 K € | 307 K € |
| Accruals and deferrals | 3,874 € | 4,244 € | 4,491 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 696 K € | 487 K € | 309 K € |
| Equity | 509 K € | 454 K € | 359 K € | 309 K € |
| 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 | 5,712 € | 3,880 € | 39 K € | −57 K € |
| Profit/loss for the accounting period after tax | 138 K € | 85 K € | −46 K € | 1,286 € |
| Liabilities | 145 K € | 242 K € | 129 K € | 0 € |
| Non-current liabilities | 153 € | 257 € | 390 € | 0 € |
| Current liabilities | 126 K € | 225 K € | 98 K € | 0 € |
| 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 | 19 K € | 16 K € | 30 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
5 registered activities
Address Nábrežie mládeže 553/19, 94901 Nitra, Slovenská republika
Address Dr. Slavíka 973, 41301 Roudnice nad Labem, Česká republika
Address Pod Skalkou 365/2, 46601 Jablonec nad Nisou, Česká republika
Address Francúzska 264/96, 93521 Tlmače-Lipník, Slovenská republika
Address Inwilerriedstrasse 47, 6340 Baar, Švajčiarska konfederácia
Address Brandýska 10, 18100 Praha, Česká republika
Address Dělnická 12, 17000 Praha 7, Česká republika
Address Dělnická 12, 17000 Praha 7, Česká republika
Address Neckartalstrasse, 131, 70376, Stuttgart, Nemecko
Address Dělnická 12, 17000 Praha 7, Česká republika
5 changes in the register
Registered in Business Register
6 entries from the business register
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