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Company data from Slovak public registers
Company financial profile・Company ID 36851523・Starohájska 10, 91701 Trnava・Founded 2007
Turnover 2021
453 K €
−23 %Profit 2021
7,878 €
+123 %Net profit after taxAssets
3.16 M €
+51 %Total assets, stated excl. VATEquity
1.27 M €
+808 %Assets less external liabilitiesDebt ratio
59.8 %
−33 ppLiabilities / total assetsGross margin
36.1 %
−6.9 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
1.7 %
+7.5 ppProfit / revenue
Profit margin
1.9 %
+8.3 ppProfit / sales
ROA
0.2 %
+1.9 ppReturn on assets
ROE
0.6 %
+25 ppReturn on equity
Return on costs
1.8 %
+7.2 ppProfit / (revenue − profit)
Added value to revenue
33.3 %
−5.2 ppAdded value / revenue
Earnings before tax
7,878 €
+123 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 308 K € | 528 K € | 418 K € |
| Value added | 179 K € | 99 K € | 227 K € | 151 K € |
| Operating revenue | 1.1 M € | 319 K € | 590 K € | 453 K € |
| Profit after tax | −301 K € | −270 K € | −34 K € | 7,878 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 253 K € | 256 K € | 270 K € | 100 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 | 2.5 M € | 2.15 M € | 2.09 M € | 3.16 M € |
| Non-current assets | 1.46 M € | 1.34 M € | 1.29 M € | 2.35 M € |
| Property, plant and equipment | 1.46 M € | 1.34 M € | 1.29 M € | 2.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 805 K € | 797 K € | 813 K € |
| Inventory | 0 € | 763 € | 888 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 676 K € |
| Current receivables | 710 K € | 683 K € | 710 K € | 624 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 327 K € | 122 K € | 85 K € | 136 K € |
| Accruals and deferrals | 95 € | 2,000 € | 2,003 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.15 M € | 2.09 M € | 3.16 M € |
| Equity | 444 K € | 174 K € | 140 K € | 1.27 M € |
| Share capital | 3.36 M € | 3.36 M € | 3.36 M € | 3.36 M € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | −2.66 M € | −2.96 M € | −3.23 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −301 K € | −270 K € | −34 K € | 7,878 € |
| Liabilities | 2.06 M € | 1.98 M € | 1.95 M € | 1.89 M € |
| Non-current liabilities | 946 € | 1,790 € | 2,432 € | 1,556 € |
| Current liabilities | 2.05 M € | 1.97 M € | 1.94 M € | 1.89 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 | 2,830 € | 6,882 € | 9,883 € | 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 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 31, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: Ing. Lucia Sandtner, PhD.
37 registered activities
Address Björnsonova 2, 81105 Bratislava, Slovenská republika
Address Pri Suchom mlyne 3920/50, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Poľná 9, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 32, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 32, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Address Komenského 22, 90901 Skalica, Slovenská republika
Address Spartakovská 16, 91701 Trnava, Slovenská republika
Address Tehelná 6, 91701 Trnava, Slovenská republika
Address Dolné Saliby 120, 92502 Dolné Saliby, Slovenská republika
Address Hlohovská 9, 91925 Šúrovce, Slovenská republika
Address Križovany nad Dudváhom 163, 91924 Križovany nad Dudváhom, Slovenská republika
Address Okružná 8, 91701 Trnava, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Čenkovce 30, 93039 Čenkovce, Slovenská republika
2 changes in the register
No legal predecessor
Bulharská 39, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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