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Company data from Slovak public registers
Company financial profile・Company ID 44295804・Moravská 36, 95201 Vráble・Founded 2008
Turnover 2022
1,680 €
−91 %Profit 2022
−19 K €
−24 %Net profit after taxAssets
1,534 €
−87 %Total assets, stated excl. VATEquity
−17 K €
−809 %Assets less external liabilitiesDebt ratio
1,204.6 %
+1,125 ppLiabilities / total assetsGross margin
-81.3 %
+97 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
-1,150.9 %
−1,067 ppProfit / revenue
Profit margin
-1,150.9 %
−1,021 ppProfit / sales
ROA
-1,260.4 %
−1,125 ppReturn on assets
ROE
114.1 %
+766 ppReturn on equity
Return on costs
-92.0 %
−46 ppProfit / (revenue − profit)
Added value to revenue
-81.3 %
+34 ppAdded value / revenue
Earnings before tax
−19 K €
−24 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 432 K € | 12 K € | 1,680 € |
| Value added | 844 K € | 248 K € | −21 K € | −1,365 € |
| Operating revenue | 1.38 M € | 456 K € | 19 K € | 1,680 € |
| Profit after tax | 115 K € | −22 K € | −16 K € | −19 K € |
| Income tax | 47 K € | 0 € | 0 € | 0 € |
| Current income tax | 47 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 660 K € | 253 K € | −1,648 € | 17 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 | 544 K € | 46 K € | 12 K € | 1,534 € |
| Non-current assets | 31 K € | 2,201 € | 552 € | 0 € |
| Property, plant and equipment | 31 K € | 2,201 € | 552 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 43 K € | 11 K € | 1,525 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 37 K € | 1,343 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 6,292 € | 9,582 € | 25 € |
| Accruals and deferrals | 4,369 € | 311 € | 69 € | 9 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 46 K € | 12 K € | 1,534 € |
| Equity | 155 K € | 18 K € | 2,391 € | −17 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | −22 K € | −37 K € |
| Profit/loss for the accounting period after tax | 115 K € | −22 K € | −16 K € | −19 K € |
| Liabilities | 389 K € | 28 K € | 9,155 € | 18 K € |
| Non-current liabilities | 1,138 € | 1,067 € | 0 € | 0 € |
| Current liabilities | 305 K € | 25 K € | 8,955 € | 18 K € |
| Short-term financial assistance | 168 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 K € | 1,848 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 332 € | 0 € | 0 € |
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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 7, 2022)Verified by: JUDr. Peter Kövesi
14 registered activities
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
podpredseda predstavenstva
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
predseda predstavenstva
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
podpredseda predstavenstva
Address Holíčska 3119/17, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address sídl. Žitava 10/1401, 95201 Vráble, Slovenská republika
predseda predstavenstva
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Address Jeseniova 28/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Nejedlého 1906/7, 84102 Bratislava, Slovenská republika
Address Holíčska 17, 85101 Bratislava, Slovenská republika
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Address Ul. Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Dúbravská cesta 660/2, 99001 Veľký Krtíš, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Partizánska cesta 3864/41, 97401 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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