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Company data from Slovak public registers
Company financial profile・Company ID 36299618・Slatinka nad Bebravou 116, 95653 Slatinka nad Bebravou・Founded 1997
Turnover 2021
6,000 €
−24 %Profit 2021
−44 K €
−213 %Net profit after taxAssets
1,758 €
−95 %Total assets, stated excl. VATEquity
−378 K €
−13 %Assets less external liabilitiesDebt ratio
21,589.5 %
+20,534 ppLiabilities / total assetsGross margin
95.0 %
−1.1 ppGross profit / salesAndromia score
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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
-727.8 %
−551 ppProfit / revenue
Profit margin
-727.8 %
−551 ppProfit / sales
ROA
-2,483.8 %
−2,444 ppReturn on assets
ROE
11.6 %
+7.4 ppReturn on equity
Return on costs
-87.9 %
−24 ppProfit / (revenue − profit)
Added value to revenue
95.0 %
−1.1 ppAdded value / revenue
Earnings before tax
−44 K €
−213 %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 | 11 K € | 6,750 € | 7,900 € | 6,000 € |
| Value added | 9,601 € | 5,794 € | 7,591 € | 5,701 € |
| Operating revenue | 11 K € | 6,750 € | 7,900 € | 6,000 € |
| Profit after tax | −26 K € | −30 K € | −14 K € | −44 K € |
| 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 | 36 K € | 36 K € | 22 K € | 16 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 | 35 K € | 35 K € | 35 K € | 1,758 € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 0 € |
| Current assets | 1,758 € | 1,758 € | 1,758 € | 1,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,754 € | 1,754 € | 1,754 € | 1,754 € |
| Financial accounts | 4 € | 4 € | 4 € | 4 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € | 1,758 € |
| Equity | −290 K € | −320 K € | −334 K € | −378 K € |
| Share capital | 8,033 € | 8,033 € | 8,033 € | 8,033 € |
| Profit/loss of previous years | −218 K € | −245 K € | −275 K € | −289 K € |
| Profit/loss for the accounting period after tax | −26 K € | −30 K € | −14 K € | −44 K € |
| Liabilities | 325 K € | 355 K € | 369 K € | 380 K € |
| Non-current liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 278 K € | 308 K € | 324 K € | 335 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 232 € | 232 € | 232 € | 232 € |
| Provisions | 3,031 € | 2,965 € | 730 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
člen
Address Kukučínova 1273/4, Bánovce nad Bebravou, Slovenská republika
podpredseda
Address Slatinka nad Bebravou 38, Slatinka nad Bebravou, Slovenská republika
člen
Address Slatinka nad Bebravou 42, Slatinka nad Bebravou, Slovenská republika
predseda
Address Slatinka nad Bebravou 18, Slatinka nad Bebravou, Slovenská republika
člen
Address Slatinka nad Bebravou 120, Slatinka nad Bebravou, Slovenská republika
člen
Address Slatinka nad Bebravou 123, Slatinka nad Bebravou, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
5 entries from the business register
UNIKOS, výrobné družstvo
Slatinka nad Bebravou 116, 95653 Slatinka nad Bebravou
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