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Company data from Slovak public registers
Company financial profile・Company ID 36547492・Modrany 501, 946 33 Modrany・Founded 2002
Turnover 2022
1.56 M €
+65 %Profit 2022
7,453 €
−2.3 %Net profit after taxAssets
1.33 M €
+14 %Total assets, stated excl. VATEquity
169 K €
+4.6 %Assets less external liabilitiesDebt ratio
87.3 %
+1.1 ppLiabilities / total assetsGross margin
24.7 %
+1.7 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
0.5 %
−0.3 ppProfit / revenue
Profit margin
0.5 %
−0.4 ppProfit / sales
ROA
0.6 %
−0.1 ppReturn on assets
ROE
4.4 %
−0.3 ppReturn on equity
Return on costs
0.5 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
+3.0 ppAdded value / revenue
Earnings before tax
9,481 €
−3.6 %Profit + income tax
Effective tax
21.4 %
−1.1 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 | 1.26 M € | 1.11 M € | 889 K € | 1.56 M € |
| Value added | 327 K € | 217 K € | 205 K € | 385 K € |
| Operating revenue | 1.27 M € | 1.15 M € | 942 K € | 1.56 M € |
| Profit after tax | 4,293 € | 846 € | 7,629 € | 7,453 € |
| Income tax | 3,116 € | 505 € | 2,209 € | 2,028 € |
| Current income tax | 3,116 € | 505 € | 2,209 € | 2,028 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 280 K € | 184 K € | 178 K € | 288 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 | 988 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| Non-current assets | 154 K € | 214 K € | 159 K € | 292 K € |
| Property, plant and equipment | 154 K € | 214 K € | 159 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 K € | 865 K € | 855 K € | 762 K € |
| Inventory | 848 K € | 825 K € | 803 K € | 720 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 20 K € | 28 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −37 K € | 19 K € | 24 K € | 13 K € |
| Accruals and deferrals | 13 K € | 17 K € | 152 K € | 274 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| Equity | 153 K € | 154 K € | 162 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 16 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,293 € | 846 € | 7,629 € | 7,453 € |
| Liabilities | 835 K € | 941 K € | 1.0 M € | 1.16 M € |
| Non-current liabilities | 113 K € | 114 K € | 114 K € | 115 K € |
| Current liabilities | 721 K € | 828 K € | 889 K € | 1.04 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| 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
Projects
1
Paid out
53 K €
Contracted
117 K €
Last payment
2/21/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností na podporu trhu práce v spoločnosti TAILOR ́S s.r.o.312081CLN5 | Projekt riadne ukončený (K) | 53,347.74 € | 2/21/2024 |
Registered since
Wednesday, February 1, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, August 8, 2023)Verified by: JUDr. Katarína Nagyová
12 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Május 1. út 14/B, 3860 Encs, Maďarsko
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Május 1. út 14/B, 3860 Encs, Maďarsko
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
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