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Company data from Slovak public registers
Company financial profile・Company ID 36241466・Vrchovského 2, 90901 Skalica・Founded 2001
Turnover 2023
18 K €
−67 %Profit 2023
12 K €
−60 %Net profit after taxAssetsexcl. VAT
530 K €
+916 %Total assets, stated excl. VATEquity
523 K €
+1,306 %Assets less external liabilitiesDebt ratio
1.4 %
−27 ppLiabilities / total assetsGross margin
98.6 %
+17 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
65.2 %
+11 ppProfit / revenue
Profit margin
65.2 %
−9.8 ppProfit / sales
ROA
2.2 %
−55 ppReturn on assets
ROE
2.3 %
−78 ppReturn on equity
Return on costs
187.2 %
+69 ppProfit / (revenue − profit)
Added value to revenue
98.6 %
+39 ppAdded value / revenue
Earnings before tax
14 K €
−62 %Profit + income tax
Effective tax
17.1 %
−4.2 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 40 K € | 18 K € |
| Value added | 27 K € | 34 K € | 33 K € | 18 K € |
| Operating revenue | 34 K € | 39 K € | 55 K € | 18 K € |
| Profit after tax | 8,908 € | 15 K € | 30 K € | 12 K € |
| Income tax | 1,944 € | 3,056 € | 8,107 € | 2,447 € |
| Current income tax | — | — | 8,107 € | 2,447 € |
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 | 86 K € | 105 K € | 52 K € | 530 K € |
| Non-current assets | 60 K € | 53 K € | 48 K € | 519 K € |
| Property, plant and equipment | 60 K € | 53 K € | 48 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 52 K € | 3,728 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −725 € | −672 € | 192 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 53 K € | 3,536 € | 11 K € |
| Accruals and deferrals | — | — | 23 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 105 K € | 52 K € | 530 K € |
| Equity | −61 K € | −46 K € | 37 K € | 523 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | 663 € | 664 € |
| Profit/loss of previous years | −77 K € | −68 K € | 0 € | 30 K € |
| Profit/loss for the accounting period after tax | 8,908 € | 15 K € | 30 K € | 12 K € |
| Liabilities | 147 K € | 151 K € | 15 K € | 7,446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 151 K € | 15 K € | 7,446 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 398 € | 0 € |
| Accruals and deferrals | — | — | 36 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Prielohy 659/8, 01007 Žilina, Slovenská republika
Address Dlouhá 1303, 68601 Uhreské Hradište, Česká republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, 90849 Kátov, Slovenská republika
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Address Kátov 181, 90949 Kátov, Slovenská republika
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Kátov 181, 90949 Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
3 changes in the register
No legal predecessor
Za plavárňou 8907/15, Žilina, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
5 entries from the business register
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