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Company data from Slovak public registers
Company financial profile・Company ID 36764396・Voderady 402, 91942 Voderady・Founded 2007
Turnover 2021
83 K €
−78 %Profit 2021
−116 K €
+80 %Net profit after taxAssets
48 K €
−91 %Total assets, stated excl. VATEquity
48 K €
+191 %Assets less external liabilitiesDebt ratio
0.0 %
−110 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-140.3 %
+15 ppProfit / revenue
ROA
-242.5 %
−134 ppReturn on assets
ROE
-242.5 %
−1,337 ppReturn on equity
Return on costs
-58.4 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
-16.1 %
−0.7 ppAdded value / revenue
Earnings before tax
−116 K €
+48 %Profit + income tax
Effective tax
-0.0 %
+160 ppIncome tax / earnings before tax
Cash to assets
99.7 %
+79 ppFinancial accounts / total assets
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 | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.13 M € | 12.08 M € | 532 K € | 0 € |
| Value added | 2.73 M € | 783 K € | −57 K € | −13 K € |
| Operating revenue | 26.95 M € | 12.21 M € | 372 K € | 83 K € |
| Profit after tax | 573 K € | −1.22 M € | −578 K € | −116 K € |
| Income tax | 161 K € | 116 K € | 355 K € | 0 € |
| Current income tax | 194 K € | 0 € | 355 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.75 M € | 1.55 M € | 102 K € | 26 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 | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 7.61 M € | 5.64 M € | 532 K € | 48 K € |
| Non-current assets | 656 K € | 490 K € | 158 K € | 0 € |
| Property, plant and equipment | 656 K € | 490 K € | 158 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.91 M € | 5.14 M € | 373 K € | 48 K € |
| Inventory | 4.42 M € | 1.17 M € | 0 € | 0 € |
| Non-current receivables | 116 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 959 K € | 261 K € | 128 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 686 K € | 3.01 M € | 113 K € | 48 K € |
| Accruals and deferrals | 47 K € | 10 K € | 341 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7.61 M € | 5.64 M € | 532 K € | 48 K € |
| Equity | −1.35 M € | −2.57 M € | −53 K € | 48 K € |
| Share capital | 3.43 M € | 3.43 M € | 6.53 M € | 6.75 M € |
| Funds and other equity components | 92 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −5.45 M € | −4.9 M € | −6.13 M € | −6.71 M € |
| Profit/loss for the accounting period after tax | 573 K € | −1.22 M € | −578 K € | −116 K € |
| Liabilities | 8.96 M € | 8.21 M € | 585 K € | 0 € |
| Non-current liabilities | 3,084 € | 300 € | 23 € | 0 € |
| Current liabilities | 5.88 M € | 5.1 M € | 576 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.0 M € | 3.0 M € | 0 € | 0 € |
| Provisions | 73 K € | 117 K € | 8,637 € | 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.
4 registered activities
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ssangyong, 18-gil, Seobuk-gu 22, Cheonan-si Chungcheongnam-do, Kórejská republika
Address Ssangyong, 18-gil, Seobuk-gu 22, Cheonan-si Chungcheongnam-do, Kórejská republika
Address Chungmu-ro, Seobuk-gu 124-24, Chungcheongnam-do, Kórejská republika
Address Deakwang Apartment 2001, Namyang-dong 106-701, Hwaseong-city, Gyeonggi-do, Kórejská republika
Address Taejang-ro 82th-gil 32, Yeongtong-gu Suwon-city, Kórejská republika
Address Heukseok-dong, Dongjak-gu 40-69, Soul, Kórejská republika
Address 106-701 Deakwang Apartment 2001, Namyang-dong, Hwaseong-city, Gyeonggi-do, Kórejská republika
konateľ
Address Hanarum APT.,Sang-dong 1510-1202, Bucheon-city, Gyunggi-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address 106-701 Deakwang Apartment 2001, Namyang-dong, Hwaseong-city, Gyeonggi-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
Shinwha Intertek Slovakia s.r.o. v likvidácii
Voderady 402, 91942 Voderady
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