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Company data from Slovak public registers
Company financial profile・Company ID 36334448・Ulica Pekárska 14, 917 01 Trnava・Founded 2004
Turnover 2022
996 K €
−20 %Profit 2022
−44 K €
−2,760 %Net profit after taxAssets
564 K €
−9.8 %Total assets, stated excl. VATEquity
110 K €
−29 %Assets less external liabilitiesDebt ratio
80.6 %
+5.2 ppLiabilities / total assetsGross margin
33.9 %
+5.0 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
-4.4 %
−4.6 ppProfit / revenue
Profit margin
-4.5 %
−4.6 ppProfit / sales
ROA
-7.9 %
−8.1 ppReturn on assets
ROE
-40.4 %
−41 ppReturn on equity
Return on costs
-4.3 %
−4.4 ppProfit / (revenue − profit)
Added value to revenue
33.8 %
+4.9 ppAdded value / revenue
Earnings before tax
−44 K €
−2,512 %Profit + income tax
Effective tax
-0.0 %
−9.3 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 | 1.13 M € | 912 K € | 1.24 M € | 993 K € |
| Value added | 265 K € | 281 K € | 360 K € | 336 K € |
| Operating revenue | 1.13 M € | 917 K € | 1.24 M € | 996 K € |
| Profit after tax | −22 K € | −12 K € | 1,664 € | −44 K € |
| Income tax | 85 € | 244 € | 171 € | 0 € |
| Current income tax | 85 € | 244 € | 171 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 265 K € | 291 K € | 349 K € | 352 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 429 K € | 598 K € | 625 K € | 564 K € |
| Non-current assets | 7,766 € | 6,366 € | 4,966 € | 143 K € |
| Property, plant and equipment | 7,766 € | 6,366 € | 4,966 € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 588 K € | 617 K € | 418 K € |
| Inventory | 46 K € | 202 K € | 99 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 131 K € | 200 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 256 K € | 318 K € | 161 K € |
| Accruals and deferrals | 373 € | 2,890 € | 2,661 € | 3,021 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 598 K € | 625 K € | 564 K € |
| Equity | −55 K € | 152 K € | 154 K € | 110 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | 151 K € | 139 K € | 141 K € |
| Profit/loss for the accounting period after tax | −22 K € | −12 K € | 1,664 € | −44 K € |
| Liabilities | 484 K € | 445 K € | 471 K € | 454 K € |
| Non-current liabilities | 192 € | 2,174 € | 4,326 € | 6,458 € |
| Current liabilities | 478 K € | 429 K € | 453 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,975 € | 14 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
36 registered activities
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
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Address Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Javorinská 8/398, 91501 Nové Mesto nad Váhom, Slovenská republika
Address ul. Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr. I. Markoviča 9/2086, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr. I. Markoviča 9/2086, Nové Mesto nad Váhom, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address ul. Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address ul. Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address ul. Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Viale Gulielmo Marconi, 41, 10090, Romano Canavese, Taliansko
Address Via Santa Chiara, 32, 10121, Torino, Taliansko
Address Dr. I. Markoviča 9/2086, Nové Mesto nad Váhom, Slovenská republika
8 changes in the register
Registered in Business Register
4 entries from the business register
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