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Company data from Slovak public registers
Company financial profile・Company ID 36865940・Hlavná 483/90, 90029 Nová Dedinka・Founded 2009
Turnover 2024
44 K €
−37 %Profit 2024
−2.47 M €
−2,098 %Net profit after taxAssets
63.35 M €
+4.0 %Total assets, stated excl. VATEquity
53.69 M €
−8.7 %Assets less external liabilitiesDebt ratio
12.0 %
+12 ppLiabilities / total assetsGross margin
-12,619.1 %
−12,580 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
-5,607.5 %
−5,785 ppProfit / revenue
Profit margin
-13,779.0 %
−13,970 ppProfit / sales
ROA
-3.9 %
−4.1 ppReturn on assets
ROE
-4.6 %
−4.8 ppReturn on equity
Return on costs
-98.2 %
+131 ppProfit / (revenue − profit)
Added value to revenue
-5,135.5 %
−5,099 ppAdded value / revenue
Earnings before tax
−2.47 M €
−1,606 %Profit + income tax
Effective tax
-0.0 %
−25 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 5.1 M € | 65 K € | 18 K € |
| Value added | 68 K € | −42 K € | −26 K € | −2.26 M € |
| Operating revenue | 5.74 M € | 5.1 M € | 70 K € | 44 K € |
| Profit after tax | 476 K € | 162 K € | 124 K € | −2.47 M € |
| Income tax | 137 K € | 46 K € | 40 K € | 295 € |
| Current income tax | 136 K € | 46 K € | 40 K € | 295 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 92 K € | 97 K € | 113 K € | 59 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59.38 M € | 59.67 M € | 60.91 M € | 63.35 M € |
| Non-current assets | 14.02 M € | 18.16 M € | 19.31 M € | 22.16 M € |
| Property, plant and equipment | 479 K € | 452 K € | 426 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.54 M € | 17.7 M € | 18.89 M € | 21.13 M € |
| Current assets | 45.16 M € | 41.32 M € | 41.41 M € | 41.0 M € |
| Inventory | 32.34 M € | 33.46 M € | 35.62 M € | 34.94 M € |
| Non-current receivables | 908 € | 3.5 M € | 3.0 M € | 3.0 M € |
| Current receivables | 198 K € | 3.18 M € | 2.46 M € | 2.98 M € |
| Current financial assets | 11.78 M € | 0 € | 0 € | 0 € |
| Financial accounts | 843 K € | 1.18 M € | 328 K € | 89 K € |
| Accruals and deferrals | 199 K € | 191 K € | 189 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59.38 M € | 59.67 M € | 60.91 M € | 63.35 M € |
| Equity | 57.2 M € | 57.36 M € | 58.78 M € | 53.69 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 6.48 M € | 7.27 M € | 7.43 M € | 2.89 M € |
| Profit/loss for the accounting period after tax | 476 K € | 162 K € | 124 K € | −2.47 M € |
| Liabilities | 116 K € | 251 K € | 72 K € | 7.6 M € |
| Non-current liabilities | 1,006 € | 789 € | 2,279 € | 1.28 M € |
| Current liabilities | 107 K € | 246 K € | 65 K € | 6.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 17 € | 19 € | 19 € |
| Provisions | 8,206 € | 4,488 € | 4,921 € | 286 € |
| Accruals and deferrals | 2.06 M € | 2.06 M € | 2.06 M € | 2.05 M € |
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
Registered since
Thursday, May 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: A3 advokátska kancelária, s. r. o.
15 registered activities
Predseda
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
člen
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
člen
Address Platanová alej 2437/3, 94501 Komárno, Slovenská republika
predseda predstavenstva
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Rastická 273/7, 90044 Tomášov, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Address Oriešková 18181/7, 82105 Bratislava, Slovenská republika
Address Howie Ave 21, ONM4M0B5 Toronto, Kanada
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Address Cypress Drive 1950, FL 34771 Cypress Drive, Spojené štáty americké
Address Komárnická 12, 82103 Bratislava, Slovenská republika
5 changes in the register
Platanová alej 3/2437, Komárno, Slovenská republika
Hlavná 483/90, Nová Dedinka, Slovenská republika
Dvořákovo nábrežie 8/A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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