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Company data from Slovak public registers
Company financial profile・Company ID 35876441・Sadová 639/22, 90501 Senica・Founded 2004
Turnover 2021
781 K €
+44 %Profit 2021
−1.22 M €
−20 %Net profit after taxAssets
509 K €
−8.4 %Total assets, stated excl. VATEquity
−2.7 M €
−83 %Assets less external liabilitiesDebt ratio
565.7 %
+242 ppLiabilities / total assetsGross margin
-142.6 %
+11 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
-156.4 %
+32 ppProfit / revenue
Profit margin
-324.8 %
+11 ppProfit / sales
ROA
-240.2 %
−57 ppReturn on assets
ROE
45.3 %
−24 ppReturn on equity
Return on costs
-61.0 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
-68.7 %
+17 ppAdded value / revenue
Earnings before tax
−1.22 M €
−20 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 249 K € | 336 K € | 304 K € | 376 K € |
| Value added | −579 K € | −608 K € | −465 K € | −536 K € |
| Operating revenue | 413 K € | 3.03 M € | 541 K € | 781 K € |
| Profit after tax | −1.2 M € | 1.04 M € | −1.02 M € | −1.22 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 734 K € | 979 K € | 689 K € | 806 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 | 452 K € | 459 K € | 555 K € | 509 K € |
| Non-current assets | 223 K € | 335 K € | 446 K € | 396 K € |
| Property, plant and equipment | 214 K € | 335 K € | 406 K € | 389 K € |
| Non-current intangible assets | 9,000 € | 0 € | 40 K € | 7,602 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 99 K € | 95 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 90 K € | 88 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 8,577 € | 7,163 € | 346 € |
| Accruals and deferrals | 36 K € | 26 K € | 14 K € | 5,177 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 459 K € | 555 K € | 509 K € |
| Equity | −1.5 M € | −453 K € | −1.47 M € | −2.7 M € |
| Share capital | 4.85 M € | 4.85 M € | 4.85 M € | 4.85 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.47 M € | −9.67 M € | −8.63 M € | −9.65 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | 1.04 M € | −1.02 M € | −1.22 M € |
| Liabilities | 1.91 M € | 636 K € | 1.8 M € | 2.88 M € |
| Non-current liabilities | 1.46 M € | 109 K € | 770 K € | 916 K € |
| Current liabilities | 447 K € | 519 K € | 1.01 M € | 1.7 M € |
| Short-term financial assistance | 1,037 € | 0 € | 14 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 4,739 € | 6,986 € | 7,621 € | 11 K € |
| Accruals and deferrals | 41 K € | 277 K € | 230 K € | 327 K € |
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
Registered since
Wednesday, February 10, 2021
Beneficial owners
0
Registration status
Deleted
Verified by: ALMOND LEGAL s. r. o.
18 registered activities
Predseda predstavenstva
Address Nám. Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Kostelní 368, 69183 Drnholec, Česká republika
predseda predstavenstva
Address Námestie Ľudovíta Fullu 1665/4, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Jablonové 226, 90054 Jablonové, Slovenská republika
predseda predstavenstva
Address Carrera 37 a Nr. 9, sur 202 El poblado, Medellín, Kolumbijská republika
predseda predstavenstva
Address Soppestraat 25, 6176 AN Spaubeek, Holandské kráľovstvo
predseda
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
člen
Address Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika
člen
Address Rovenská 687/40, 90501 Senica, Slovenská republika
predseda
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Address calle Marqués de Riscal No 8, 28010 Madrid, Španielske kráľovstvo
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Address Vieska 145, 90863 Radošovce, Slovenská republika
Address Ve Mlýnku 485, 74764 Velká Polom, Ostrava, Česká republika
Address Š. Pilárika 11, 90501 Senica, Slovenská republika
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
4 changes in the register
Registered in Business Register
10 entries from the business register
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