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Company data from Slovak public registers
Company financial profile・Company ID 36846201・Továrenská 1, 94303 Štúrovo・Founded 2007
Turnover 2022
3.14 M €
Profit 2022
2.66 M €
+38,384 %Net profit after taxAssets
37 €
−100 %Total assets, stated excl. VATEquity
37 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−2,173 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
84.8 %
Profit / revenue
ROA
7,196,281.1 %
+7,196,286 ppReturn on assets
ROE
7,196,281.1 %
+7,196,281 ppReturn on equity
Return on costs
558.3 %
+658 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
2.66 M €
+38,384 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+80 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 | 2016 | 2017 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 8,665 € | 0 € | 0 € |
| Value added | −10 K € | −115 K € | 0 € | 0 € |
| Operating revenue | 44 K € | 8,665 € | 0 € | 3.14 M € |
| Profit after tax | −50 K € | −146 K € | −6,955 € | 2.66 M € |
| Income tax | 1,921 € | 960 € | 0 € | 0 € |
| Current income tax | 1,921 € | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 35 K € | 24 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 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 126 K € | 128 K € | 37 € |
| Non-current assets | 11 K € | 7,814 € | 7,814 € | 0 € |
| Property, plant and equipment | 11 K € | 7,814 € | 7,814 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 117 K € | 121 K € | 37 € |
| Inventory | 3,386 € | 89 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 115 K € | 95 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 93 K € | 2,214 € | 25 K € | 37 € |
| Accruals and deferrals | 0 € | 562 € | — | — |
| Item | 2016 | 2017 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 126 K € | 128 K € | 37 € |
| Equity | −2.81 M € | −2.95 M € | −2.66 M € | 37 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −2.77 M € | −2.82 M € | −2.67 M € | −2.67 M € |
| Profit/loss for the accounting period after tax | −50 K € | −146 K € | −6,955 € | 2.66 M € |
| Liabilities | 3.02 M € | 3.08 M € | 2.79 M € | 0 € |
| Non-current liabilities | −22 € | 4 € | 0 € | 0 € |
| Current liabilities | 1.27 M € | 1.42 M € | 1.42 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 1.66 M € | 1.37 M € | 0 € |
| Short-term bank loans | 1.75 M € | 23 € | 0 € | 0 € |
| Provisions | 2,250 € | 1,869 € | 1,869 € | 0 € |
| Accruals and deferrals | 2.0 M € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Ul. gen. Klapku, 2962/32, 94501, Komárno, SR
Address Csaba utca, 18/B, 1122, Budapest, Maďarska republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Imricha Madácha 2973/1, 94603 Kolárovo, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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