Company data from Slovak public registers
Company financial profile・Company ID 44291809・Hviezdoslavovo námestie 13, 81102 Bratislava・Founded 2008
Turnover 2022
148.68 M €
−26 %Profit 2022
−2.68 M €
−124 %Net profit after taxAssets
103.65 M €
+14 %Total assets, stated excl. VATEquity
47.14 M €
+15 %Assets less external liabilitiesDebt ratio
54.2 %
−0.2 ppLiabilities / total assetsGross margin
-16.2 %
−22 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
-1.8 %
−7.5 ppProfit / revenue
Profit margin
-1.8 %
−7.5 ppProfit / sales
ROA
-2.6 %
−15 ppReturn on assets
ROE
-5.7 %
−34 ppReturn on equity
Return on costs
-1.8 %
−7.8 ppProfit / (revenue − profit)
Added value to revenue
-16.2 %
−22 ppAdded value / revenue
Earnings before tax
−3.44 M €
−124 %Profit + income tax
Effective tax
21.9 %
+0.6 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 276.31 M € | 210.0 M € | 201.0 M € | 148.48 M € |
| Value added | 16.35 M € | 20.6 M € | 12.47 M € | −24.01 M € |
| Operating revenue | 277.24 M € | 210.6 M € | 201.61 M € | 148.68 M € |
| Profit after tax | 7.56 M € | 10.72 M € | 11.41 M € | −2.68 M € |
| Income tax | 2.06 M € | 2.92 M € | 3.09 M € | −754 K € |
| Current income tax | 2.12 M € | 3.05 M € | 3.22 M € | 5,937 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 341 K € | 493 K € | 273 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53.59 M € | 49.75 M € | 90.75 M € | 103.65 M € |
| Non-current assets | 618 K € | 480 K € | 359 K € | 500 K € |
| Property, plant and equipment | 618 K € | 480 K € | 359 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 201 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52.94 M € | 49.25 M € | 90.39 M € | 103.13 M € |
| Inventory | 703 K € | 706 K € | 1.11 M € | 1.2 M € |
| Non-current receivables | 1.8 M € | 1.91 M € | 2.81 M € | 2.85 M € |
| Current receivables | 46.9 M € | 46.1 M € | 85.88 M € | 98.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.54 M € | 527 K € | 582 K € | 837 K € |
| Accruals and deferrals | 30 K € | 26 K € | 2,250 € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53.59 M € | 49.75 M € | 90.75 M € | 103.65 M € |
| Equity | 5.16 M € | 11.1 M € | 41.01 M € | 47.14 M € |
| Share capital | 299 K € | 299 K € | 299 K € | 299 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −4 € | −4 € | −4 € | −4 € |
| Profit/loss for the accounting period after tax | 7.56 M € | 10.72 M € | 11.41 M € | −2.68 M € |
| Liabilities | 48.33 M € | 38.41 M € | 49.34 M € | 56.12 M € |
| Non-current liabilities | 0 € | 628 € | 7.16 M € | 11.77 M € |
| Current liabilities | 48.24 M € | 38.34 M € | 42.09 M € | 43.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,548 € | 5,188 € | 4,412 € | 3,883 € |
| Provisions | 88 K € | 61 K € | 94 K € | 421 K € |
| Accruals and deferrals | 103 K € | 238 K € | 401 K € | 385 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 53 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 31, 2022)Verified by: Kinstellar, s. r. o.
25 registered activities
Address Jesenná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Staromlynská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bystrická 2081/2, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Zichyho 9, 04017 Košice - mestská časť Barca, Slovenská republika
Address Humenská 47, 04011 Košice - mestská časť Západ, Slovenská republika
Address Huncovská 17, 04001 Košice, Slovenská republika
Address Trieda SNP 11, 04011 Košice, Slovenská republika
Address Fábryho 36, 04022 Košice, Slovenská republika
Address Duklianskych hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Francisciho 827, 98061 Tisovec, Slovenská republika
Address Varichovská 1957/70, 07501 Trebišov, Slovenská republika
Address Narcisová 1/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čápkova 25/18, 60200 Brno, Česká republika
Address Im Oberfeld 36, 45259 Essen, Nemecká spolková republika
Address Beskydská 13, 04011 Košice, Slovenská republika
Address Narcisová 419/1A, 04011 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Šemša 164, 04421 Šemša, Slovenská republika
4 changes in the register
No legal predecessor
Mlynská 31, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
innogy Slovensko s. r. o.
Hviezdoslavovo námestie 13, 81102 Bratislava
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