Company data from Slovak public registers
Company financial profile・Company ID 36547263・Hodžova 11, 949 01 Nitra・Founded 2002
Turnover 2019
41 K €
−41 %Profit 2019
2,320 €
−92 %Net profit after taxAssets
105 K €
−7.5 %Total assets, stated excl. VATEquity
−344 K €
−20 %Assets less external liabilitiesDebt ratio
427.4 %
+76 ppLiabilities / total assetsGross margin
95.1 %
+43 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
5.6 %
−37 ppProfit / revenue
Profit margin
5.6 %
−37 ppProfit / sales
ROA
2.2 %
−24 ppReturn on assets
ROE
-0.7 %
+9.7 ppReturn on equity
Return on costs
5.9 %
−67 ppProfit / (revenue − profit)
Added value to revenue
95.1 %
+43 ppAdded value / revenue
Earnings before tax
13 K €
−56 %Profit + income tax
Effective tax
81.7 %
+84 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.08 M € | 7.6 M € | 69 K € | 41 K € |
| Value added | 1.98 M € | 166 K € | 36 K € | 39 K € |
| Operating revenue | 13.32 M € | 7.64 M € | 71 K € | 41 K € |
| Profit after tax | −3.57 M € | 119 K € | 30 K € | 2,320 € |
| Income tax | 440 K € | 25 K € | −791 € | 10 K € |
| Current income tax | 440 K € | 79 K € | 0 € | 8,283 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 25 K € | −87 € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17.41 M € | 16.68 M € | 114 K € | 105 K € |
| Non-current assets | 32 K € | 14 K € | 4,578 € | 489 € |
| Property, plant and equipment | 19 K € | 8,669 € | 4,578 € | 489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 5,382 € | 0 € | 0 € |
| Current assets | 17.34 M € | 16.67 M € | 109 K € | 105 K € |
| Inventory | 234 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 54 K € | 55 K € | 53 K € |
| Current receivables | 16.72 M € | 16.16 M € | 22 K € | 3,093 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 449 K € | 33 K € | 49 K € |
| Accruals and deferrals | 41 K € | 734 € | 25 € | 10 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17.41 M € | 16.68 M € | 114 K € | 105 K € |
| Equity | −1.93 M € | −1.81 M € | −286 K € | −344 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 33 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.57 M € | −1.97 M € | −1.84 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | −3.57 M € | 119 K € | 30 K € | 2,320 € |
| Liabilities | 19.31 M € | 18.49 M € | 400 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18.92 M € | 18.39 M € | 300 K € | 349 K € |
| Short-term financial assistance | 386 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 36 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 18 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: JUDr. Marián Dobiš
19 registered activities
Address Mostná 20, 94901 Nitra, Slovenská republika
Address Erechtheiou 1, 2413 Nikózia, Cyperská republika
Address Mostná 221/20, 94901 Nitra, Slovenská republika
Address Mostná 20/221, 94901 Nitra, Slovenská republika
Address Mostná 20, 94901 Nitra, Slovenská republika
Address Mostná 20/221, 94901 Nitra, Slovenská republika
Address Mostná 20, 94901 Nitra, Slovenská republika
Address Mostná 20/221, 94901 Nitra, Slovenská republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Mostná 20, 94901 Nitra, Slovenská republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
4 changes in the register
Mostná 221/20, Nitra, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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