Company data from Slovak public registers
Company financial profile・Company ID 36294233・Pekárska 11, 917 01 Trnava・Founded 1997
Turnover 2022
14 K €
−98 %Profit 2022
8,654 €
−98 %Net profit after taxAssets
1,627 €
−89 %Total assets, stated excl. VATEquity
−137 K €
+11 %Assets less external liabilitiesDebt ratio
8,536.3 %
+7,423 ppLiabilities / total assetsGross margin
—
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
62.9 %
+3.0 ppProfit / revenue
ROA
531.9 %
−1,789 ppReturn on assets
ROE
-6.3 %
+223 ppReturn on equity
Return on costs
169.6 %
+20 ppProfit / (revenue − profit)
Added value to revenue
-28.2 %
−24 ppAdded value / revenue
Earnings before tax
10 K €
−98 %Profit + income tax
Effective tax
16.8 %
−1.1 ppIncome tax / earnings before tax
Current ratio
0.01
−94 %Current assets / current liabilities
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 | 155 K € | 43 K € | 7,264 € | 0 € |
| Value added | 64 K € | −14 K € | −23 K € | −3,884 € |
| Operating revenue | 305 K € | 138 K € | 587 K € | 14 K € |
| Profit after tax | −216 K € | 20 K € | 351 K € | 8,654 € |
| Income tax | 0 € | 0 € | 76 K € | 1,742 € |
| Current income tax | 0 € | 0 € | 76 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 102 K € | 23 K € | 7,704 € | 2,696 € |
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 | 167 K € | 128 K € | 15 K € | 1,627 € |
| Non-current assets | 78 K € | 73 K € | 2,831 € | 978 € |
| Property, plant and equipment | 78 K € | 73 K € | 2,831 € | 978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 55 K € | 12 K € | 649 € |
| Inventory | 1,811 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 45 K € | 1,766 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,453 € | 9,653 € | 11 K € | 649 € |
| Accruals and deferrals | 269 € | 63 € | 22 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 128 K € | 15 K € | 1,627 € |
| Equity | −616 K € | −596 K € | −153 K € | −137 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 3,984 € | 3,984 € | 3,984 € | — |
| Profit/loss of previous years | −742 K € | −958 K € | −856 K € | −498 K € |
| Profit/loss for the accounting period after tax | −216 K € | 20 K € | 351 K € | 8,654 € |
| Liabilities | 783 K € | 724 K € | 169 K € | 139 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 0 € |
| Current liabilities | 758 K € | 700 K € | 144 K € | 124 K € |
| Short-term financial assistance | 12 K € | 13 K € | 14 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 0 € |
| Provisions | 2,300 € | 347 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
predseda
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Kameničany 16, 01854 Kameničany, Slovenská republika
člen
Address Kameničany 16, 01854 Kameničany, Slovenská republika
člen
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Kameničany 16, Kameničany, Slovenská republika
člen
Address Pod Hájom 1091/70, Dubnica nad Váhom, Slovenská republika
predseda
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
člen
Address Pod Hájom 959/18, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1367/169, 01841 Dubnica nad Váhom, Slovenská republika
Address Jilemnického 15, 54232 Adamov, Česká republika
Address Pod hájom 1088/55, Dubnica nad Váhom, Slovenská republika
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
Address Drieňová 16, Žilina, Slovenská republika
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1091/7050, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/18, Dubnica nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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