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Company data from Slovak public registers
Company financial profile・Company ID 36224855・Štefánikova 74/1435, 90501 Senica・Founded 1997
Turnover 2022
26 K €
−63 %Profit 2022
5,146 €
−87 %Net profit after taxAssets
100 K €
−15 %Total assets, stated excl. VATEquity
89 K €
+6.1 %Assets less external liabilitiesDebt ratio
10.6 %
−18 ppLiabilities / total assetsGross margin
75.7 %
+9.1 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
19.8 %
−37 ppProfit / revenue
Profit margin
31.7 %
−129 ppProfit / sales
ROA
5.1 %
−28 ppReturn on assets
ROE
5.8 %
−41 ppReturn on equity
Return on costs
24.6 %
−106 ppProfit / (revenue − profit)
Added value to revenue
47.2 %
+24 ppAdded value / revenue
Earnings before tax
6,785 €
−86 %Profit + income tax
Effective tax
24.2 %
+6.9 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 | 19 K € | 20 K € | 25 K € | 16 K € |
| Value added | −26 K € | −19 K € | 16 K € | 12 K € |
| Operating revenue | 304 K € | 103 K € | 69 K € | 26 K € |
| Profit after tax | 11 K € | 31 K € | 39 K € | 5,146 € |
| Income tax | 654 € | 4,814 € | 8,242 € | 1,639 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 134 K € | 105 K € | 118 K € | 100 K € |
| Non-current assets | 34 K € | 13 K € | 40 K € | 22 K € |
| Property, plant and equipment | 14 K € | 3,508 € | 30 K € | 22 K € |
| Non-current intangible assets | 10 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 0 € |
| Current assets | 99 K € | 91 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 55 K € | 56 K € | 68 K € |
| Financial accounts | 37 K € | 37 K € | 22 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 105 K € | 118 K € | 100 K € |
| Equity | 58 K € | 89 K € | 84 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 51 K € | 38 K € | 77 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 39 K € | 5,146 € |
| Liabilities | 76 K € | 16 K € | 33 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 16 K € | 33 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Kunov 188, Senica, Slovenská republika
Address Štefánikova 74/1435, 90501 Senica, Slovenská republika
Address L. Novomeského 1216/82, Senica, Slovenská republika
Address Štefánikova 74/1435, 90501 Senica, Slovenská republika
Address Štefánikova 74/1435, 90501 Senica, Slovenská republika
Address L. Novomeského 1216/82, 90501 Senica, Slovenská republika
Address Kunov 188, Senica, Slovenská republika
Address L. Novomeského 1216/82, Senica, Slovenská republika
Address gen. Svobodu 1358/6, Senica, Slovenská republika
Address L. Novomeského 1216/82, Senica, Slovenská republika
4 changes in the register
No legal predecessor
Štefánikova 1435/74, Senica, Slovenská republika
Registered in Business Register
7 entries from the business register
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