Company data from Slovak public registers
Company financial profile・Company ID 44240945・Hliníková 1321/11, 95201 Vráble・Founded 2008
Turnover 2023
542 €
−99 %Profit 2023
430 €
+102 %Net profit after taxAssetsexcl. VAT
505 €
−90 %Total assets, stated excl. VATEquity
430 €
−80 %Assets less external liabilitiesDebt ratio
14.9 %
−41 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
79.3 %
+115 ppProfit / revenue
ROA
85.1 %
+560 ppReturn on assets
ROE
100.0 %
+1,169 ppReturn on equity
Return on costs
383.9 %
+410 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+22 ppAdded value / revenue
Earnings before tax
505 €
+102 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Current ratio
6.73
+234 %Current assets / current liabilities
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 | 239 K € | 474 K € | 44 K € | 0 € |
| Value added | 33 K € | 84 K € | −14 K € | 0 € |
| Operating revenue | 240 K € | 475 K € | 66 K € | 542 € |
| Profit after tax | 5,602 € | 36 K € | −24 K € | 430 € |
| Income tax | 1,660 € | 9,018 € | 0 € | 75 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 37 K € | 8,138 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 220 K € | 4,955 € | 505 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 220 K € | 4,955 € | 505 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 4,827 € | 4,511 € | 0 € |
| Financial accounts | 40 K € | 215 K € | 444 € | 505 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 220 K € | 4,955 € | 505 € |
| Equity | 8,473 € | 45 K € | 2,201 € | 430 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −4,432 € | 1,169 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,602 € | 36 K € | −24 K € | 430 € |
| Liabilities | 32 K € | 175 K € | 2,754 € | 75 € |
| Non-current liabilities | 153 € | 336 € | 298 € | 0 € |
| Current liabilities | 29 K € | 165 K € | 2,456 € | 75 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,113 € | 10 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Tajovského 2691/13, 94501 Komárno, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1230/86, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1229/84, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Malodunajské Nábr. 2471/15, 94501 Komárno, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
5 entries from the business register
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