Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44035764・Horovce 106, 020 62 Horovce・Founded 2008
Turnover 2023
692 K €
−61 %Profit 2023
−556 K €
−162 %Net profit after taxAssets
2.17 M €
−30 %Total assets, stated excl. VATEquity
1.72 M €
−24 %Assets less external liabilitiesDebt ratio
20.4 %
−6.4 ppLiabilities / total assetsGross margin
-48.9 %
−55 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
-80.5 %
−131 ppProfit / revenue
Profit margin
-285.4 %
−409 ppProfit / sales
ROA
-25.7 %
−54 ppReturn on assets
ROE
-32.3 %
−71 ppReturn on equity
Return on costs
-44.6 %
−146 ppProfit / (revenue − profit)
Added value to revenue
-13.8 %
−16 ppAdded value / revenue
Earnings before tax
−556 K €
−162 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 384 K € | 722 K € | 195 K € |
| Value added | −478 K € | −92 K € | 47 K € | −95 K € |
| Operating revenue | 1.08 M € | 694 K € | 1.77 M € | 692 K € |
| Profit after tax | −46 K € | −524 K € | 893 K € | −556 K € |
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 57 K € | 61 K € | 56 K € | 68 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.83 M € | 3.34 M € | 3.11 M € | 2.17 M € |
| Non-current assets | 1.23 M € | 1.01 M € | 878 K € | 0 € |
| Property, plant and equipment | 1.23 M € | 1.01 M € | 878 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 2.33 M € | 2.24 M € | 2.17 M € |
| Inventory | 386 K € | 47 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.11 M € | 2.26 M € | 2.21 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,354 € | 30 K € | 7,877 € | 5,467 € |
| Accruals and deferrals | 101 K € | 0 € | 17 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 3.34 M € | 3.11 M € | 2.17 M € |
| Equity | 1.91 M € | 1.39 M € | 2.28 M € | 1.72 M € |
| Share capital | 877 K € | 877 K € | 877 K € | 877 K € |
| Funds and other equity components | 8,762 € | 8,762 € | 8,762 € | 8,762 € |
| Profit/loss of previous years | −3.12 M € | −3.17 M € | −3.69 M € | −2.8 M € |
| Profit/loss for the accounting period after tax | −46 K € | −524 K € | 893 K € | −556 K € |
| Liabilities | 1.91 M € | 1.95 M € | 833 K € | 441 K € |
| Non-current liabilities | 559 € | 716 € | 644 € | 741 € |
| Current liabilities | 674 K € | 730 K € | 758 K € | 366 K € |
| Short-term financial assistance | 553 K € | 684 K € | 74 K € | 74 K € |
| Long-term bank loans | 683 K € | 534 K € | 0 € | 0 € |
| Short-term bank loans | 12 € | 54 € | 0 € | 0 € |
| Provisions | 2,644 € | 2,421 € | 199 € | 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.
Registered since
Friday, July 14, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 21, 2023)Verified by: URBÁNI & Partners s.r.o., JUDr. Juraj Klimčo
3 registered activities
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Vajnorská 1355/38, 83103 Bratislava, Slovenská republika
Address Rázusová 8, 94901 Nitra, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Mestská 4, 83103 Bratislava, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Address Kostolná 144, 90053 Pernek, Slovenská republika
Address Družstevná 284/17, 96271 Hontianske Moravce, Slovenská republika
Address Nad Plážou 4419/23, 97401 Banská Bystrica, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Hontianska 255/29, 96271 Hontianske Moravce, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Údernícka 11, 85101 Bratislava-Petržalka, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Hontianske Nemce 96, 96265 Hontianske Nemce, Slovenská republika
Address Hontianska 255/29, 96271 Hontianske Moravce, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
17 entries from the business register
Contact us and get platform access. No commitment.
