Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36650757・Bátorová 37, 99126 Bátorová・Founded 2006
Turnover 2021
1.07 M €
−17 %Profit 2021
829 €
+293 %Net profit after taxAssets
5.0 M €
+4.2 %Total assets, stated excl. VATEquity
126 K €
+0.7 %Assets less external liabilitiesDebt ratio
90.3 %
+2.4 ppLiabilities / total assetsGross margin
23.9 %
−8.3 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
0.1 %
+0.1 ppProfit / revenue
Profit margin
0.1 %
+0.1 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.7 %
+0.5 ppReturn on equity
Return on costs
0.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
12.7 %
+0.8 ppAdded value / revenue
Earnings before tax
1,050 €
−4.7 %Profit + income tax
Effective tax
21.0 %
−60 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 545 K € | 476 K € | 566 K € |
| Value added | 263 K € | 221 K € | 153 K € | 135 K € |
| Operating revenue | 1.53 M € | 1.42 M € | 1.29 M € | 1.07 M € |
| Profit after tax | 1,266 € | 2,691 € | 211 € | 829 € |
| Income tax | 589 € | 1,400 € | 891 € | 221 € |
| Current income tax | 589 € | 1,400 € | 891 € | 221 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 71 K € | 72 K € | 77 K € | 82 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 | 3.71 M € | 4.31 M € | 4.8 M € | 5.0 M € |
| Non-current assets | 1.32 M € | 1.11 M € | 936 K € | 837 K € |
| Property, plant and equipment | 1.32 M € | 1.11 M € | 935 K € | 837 K € |
| Non-current intangible assets | 1,865 € | 1,065 € | 532 € | 266 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 3.21 M € | 3.86 M € | 4.16 M € |
| Inventory | 2.19 M € | 2.99 M € | 3.68 M € | 4.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 165 K € | 141 K € | 130 K € |
| Current financial assets | 578 € | 0 € | 647 € | 0 € |
| Financial accounts | 32 K € | 56 K € | 38 K € | 5,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 4.31 M € | 4.8 M € | 5.0 M € |
| Equity | 122 K € | 125 K € | 125 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 115 K € | 118 K € | 118 K € |
| Profit/loss for the accounting period after tax | 1,266 € | 2,691 € | 211 € | 829 € |
| Liabilities | 2.93 M € | 3.63 M € | 4.22 M € | 4.52 M € |
| Non-current liabilities | 86 K € | 44 K € | 16 K € | 36 K € |
| Current liabilities | 2.48 M € | 3.25 M € | 3.88 M € | 4.19 M € |
| Short-term financial assistance | 42 K € | 41 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 326 K € | 299 K € | 272 K € | 246 K € |
| Provisions | 3,310 € | 3,553 € | 2,857 € | 3,318 € |
| Accruals and deferrals | 655 K € | 553 K € | 457 K € | 361 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records 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
0 €
Contracted
1.82 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu v spoločnosti M-NOVOMAX-D, s.r.o.313031S321 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, August 23, 2019
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Jozef Školník
19 registered activities
Address Temetö 7, 2660 Balassagyarmat, Maďarsko
Address Hladký Majer 2716, 98401 Lučenec, Slovenská republika
Address Malé Zlievce 52, 99122 Malé Zlievce, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Temetö 7, 2660 Balassagyarmat, Maďarsko
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Address Hladký Majer 2716, 98401 Lučenec, Slovenská republika
Address Hladký Majer 2716, 98401 Lučenec, Slovenská republika
Address Hladký Majer 2716, 98401 Lučenec, Slovenská republika
Address Hladký Majer 2716, 98401 Lučenec, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
