Company data from Slovak public registers
Company financial profile・Company ID 36723223・Palackého 85/5, 91101 Trenčín・Founded 2007
Turnover 2019
2.2 M €
+702,775 %Profit 2019
1.06 M €
+319,891 %Net profit after taxAssets
10.46 M €
+27 %Total assets, stated excl. VATEquity
766 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−13 ppLiabilities / total assetsGross margin
48.3 %
Gross 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
48.3 %
−58 ppProfit / revenue
Profit margin
48.3 %
Profit / sales
ROA
10.2 %
+10 ppReturn on assets
ROE
138,690.6 %
+138,691 ppReturn on equity
Return on costs
93.4 %
+1,841 ppProfit / (revenue − profit)
Added value to revenue
48.3 %
−139 ppAdded value / revenue
Earnings before tax
1.06 M €
+319,891 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.36 M € | 1.85 M € | 0 € | 2.2 M € |
| Value added | 783 K € | −313 K € | 587 € | 1.06 M € |
| Operating revenue | 38.91 M € | 2.52 M € | 313 € | 2.2 M € |
| Profit after tax | −57 K € | −12.68 M € | 332 € | 1.06 M € |
| Income tax | 2,693 € | 5,350 € | 0 € | 0 € |
| Current income tax | 3,975 € | 2,376 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 113 K € | 102 K € | 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 | 12.9 M € | 293 K € | 8.26 M € | 10.46 M € |
| Non-current assets | 1.63 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 100 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.53 M € | 0 € | 0 € | 0 € |
| Current assets | 11.27 M € | 293 K € | 8.26 M € | 10.46 M € |
| Inventory | 1.55 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,974 € | 0 € | 0 € | 0 € |
| Current receivables | 9.33 M € | 271 K € | 8.25 M € | 10.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 22 K € | 14 K € | 13 K € |
| Accruals and deferrals | 1,211 € | 360 € | 9 € | 9 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12.9 M € | 293 K € | 8.26 M € | 10.46 M € |
| Equity | 1.58 M € | −10.39 M € | −1.06 M € | 766 € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1.01 M € | 954 K € | −3.75 M € | −3.75 M € |
| Profit/loss for the accounting period after tax | −57 K € | −12.68 M € | 332 € | 1.06 M € |
| Liabilities | 11.32 M € | 10.69 M € | 9.33 M € | 10.46 M € |
| Non-current liabilities | 953 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.96 M € | 4.29 M € | 2.93 M € | 4.06 M € |
| Short-term financial assistance | 200 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.15 M € | 6.4 M € | 6.4 M € | 6.4 M € |
| Provisions | 11 K € | 100 € | 100 € | 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 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Komořany 93, 68301 Komořany, Česká republika
Address Úzka 262/7, 04471 Čečejovce, Slovenská republika
Address Voderadská 2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Pekařská 403/12, 60200 Brno, Staré Brno, Česká republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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