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Company data from Slovak public registers
Company financial profile・Company ID 44428791・Šafárikova 124, 04801 Rožňava・Founded 2008
Turnover 2022
3.74 M €
−8.7 %Profit 2022
−715 K €
−10,882 %Net profit after taxAssetsexcl. VAT
2.5 M €
−31 %Total assets, stated excl. VATEquity
17 K €
−98 %Assets less external liabilitiesDebt ratio
89.7 %
+26 ppLiabilities / total assetsGross margin
2.0 %
−17 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
-19.1 %
−19 ppProfit / revenue
Profit margin
-27.9 %
−28 ppProfit / sales
ROA
-28.6 %
−29 ppReturn on assets
ROE
-4,204.2 %
−4,205 ppReturn on equity
Return on costs
-16.1 %
−16 ppProfit / (revenue − profit)
Added value to revenue
1.3 %
−14 ppAdded value / revenue
Earnings before tax
−715 K €
−10,636 %Profit + income tax
Effective tax
-0.0 %
−2.3 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 | 3.69 M € | 3.28 M € | 3.18 M € | 2.56 M € |
| Value added | 775 K € | 568 K € | 614 K € | 50 K € |
| Operating revenue | 4.42 M € | 4.72 M € | 4.1 M € | 3.74 M € |
| Profit after tax | 1,285 € | 9,744 € | 6,635 € | −715 K € |
| Income tax | 4,803 € | 15 € | 155 € | 0 € |
| Current income tax | 4,803 € | 15 € | 155 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 680 K € | 838 K € | 909 K € | 954 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 | 4.9 M € | 3.63 M € | 3.61 M € | 2.5 M € |
| Non-current assets | 2.63 M € | 2.59 M € | 2.5 M € | 1.69 M € |
| Property, plant and equipment | 2.33 M € | 2.16 M € | 1.89 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 138 K € | 110 K € | 82 K € |
| Non-current financial assets | 297 K € | 297 K € | 497 K € | 497 K € |
| Current assets | 2.27 M € | 1.03 M € | 1.11 M € | 810 K € |
| Inventory | 198 K € | 226 K € | 486 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 762 K € | 603 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 38 K € | 18 K € | 20 K € |
| Accruals and deferrals | 7,649 € | 10 K € | 6,894 € | 3,965 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 3.63 M € | 3.61 M € | 2.5 M € |
| Equity | 716 K € | 726 K € | 732 K € | 17 K € |
| Share capital | 546 K € | 546 K € | 546 K € | 546 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −142 K € | −140 K € | −130 K € | −124 K € |
| Profit/loss for the accounting period after tax | 1,285 € | 9,744 € | 6,635 € | −715 K € |
| Liabilities | 2.36 M € | 1.76 M € | 2.28 M € | 2.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 946 € |
| Current liabilities | 1.11 M € | 1.39 M € | 2.0 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.22 M € | 325 K € | 246 K € | 217 K € |
| Provisions | 29 K € | 40 K € | 33 K € | 16 K € |
| Accruals and deferrals | 1.82 M € | 1.15 M € | 596 K € | 241 K € |
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, May 10, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: JUDr. Jozef Farkašovský
18 registered activities
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Address Edelényska 2, 04801 Rožňava, Slovenská republika
Address Masarykova 12, 04001 Košice, Slovenská republika
Address Súľovská 5806/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svébska 1340/25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pod Klepáčom 6553/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Fialová 4023/2B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na hôrke 2559/13, 96001 Zvolen, Slovenská republika
Address Ľanová 5722/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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