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Company data from Slovak public registers
Company financial profile・Company ID 35883316・Horovce 106, 02062 Horovce・Founded 2004
Turnover 2023
128 K €
−70 %Profit 2023
−437 K €
−2,540 %Net profit after taxAssets
755 K €
−33 %Total assets, stated excl. VATEquity
−996 K €
−78 %Assets less external liabilitiesDebt ratio
231.9 %
+82 ppLiabilities / total assetsGross margin
-208.2 %
−198 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
-341.3 %
−337 ppProfit / revenue
Profit margin
-341.4 %
−335 ppProfit / sales
ROA
-57.8 %
−56 ppReturn on assets
ROE
43.8 %
+41 ppReturn on equity
Return on costs
-77.3 %
−74 ppProfit / (revenue − profit)
Added value to revenue
-208.1 %
−202 ppAdded value / revenue
Earnings before tax
−437 K €
−2,540 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 427 K € | 264 K € | 128 K € |
| Value added | 32 K € | −49 K € | −28 K € | −266 K € |
| Operating revenue | 1.46 M € | 427 K € | 423 K € | 128 K € |
| Profit after tax | −19 K € | −50 K € | −17 K € | −437 K € |
| 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 | 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 | 1.24 M € | 1.35 M € | 1.13 M € | 755 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.35 M € | 1.13 M € | 755 K € |
| Inventory | 188 K € | 263 K € | 122 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.06 M € | 1.01 M € | 755 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 26 K € | 115 € | 38 € |
| Accruals and deferrals | 38 € | 1 € | 0 € | 463 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.35 M € | 1.13 M € | 755 K € |
| Equity | −493 K € | −542 K € | −559 K € | −996 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 121 € | 121 € | 121 € | 121 € |
| Profit/loss of previous years | −483 K € | −502 K € | −551 K € | −568 K € |
| Profit/loss for the accounting period after tax | −19 K € | −50 K € | −17 K € | −437 K € |
| Liabilities | 1.74 M € | 1.89 M € | 1.69 M € | 1.75 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.44 M € | 1.43 M € | 1.34 M € | 1.4 M € |
| Short-term financial assistance | 292 K € | 464 K € | 348 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 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.
21 registered activities
Address Okružná 408/76, Hrubá Borša, Slovenská republika
Address Vlachovice 155, 76324 Vlachovice, Česká republika
Address Vihorlatská 1417/5, 06901 Snina, Slovenská republika
Address Donská 33, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Kíperská 386/6, 90089 Častá, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Údernícka 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Donská 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Kíperská 386/6, 90089 Častá, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
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