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Company data from Slovak public registers
Company financial profile・Company ID 44591462・Daxnerova 9, 01001 Žilina・Founded 2009
Turnover 2021
4.29 M €
−20 %Profit 2021
188 K €
+1,028 %Net profit after taxAssets
2.88 M €
+160 %Total assets, stated excl. VATEquity
693 K €
+37 %Assets less external liabilitiesDebt ratio
74.2 %
+24 ppLiabilities / total assetsGross margin
34.3 %
−11 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
4.4 %
+4.1 ppProfit / revenue
Profit margin
14.4 %
+14 ppProfit / sales
ROA
6.5 %
+5.0 ppReturn on assets
ROE
27.1 %
+24 ppReturn on equity
Return on costs
4.6 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
−25 ppAdded value / revenue
Earnings before tax
276 K €
+1,192 %Profit + income tax
Effective tax
32.0 %
+9.9 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.65 M € | 5.43 M € | 4.19 M € | 1.31 M € |
| Value added | 4.4 M € | 4.14 M € | 1.9 M € | 449 K € |
| Operating revenue | 4.65 M € | 5.44 M € | 5.34 M € | 4.29 M € |
| Profit after tax | 62 K € | 30 K € | 17 K € | 188 K € |
| Income tax | 14 K € | 0 € | 4,729 € | 88 K € |
| Current income tax | — | 0 € | 4,729 € | 88 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 4.33 M € | 4.11 M € | 2.93 M € | 2.86 M € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 813 K € | 968 K € | 1.11 M € | 2.88 M € |
| Non-current assets | 0 € | 225 K € | 155 K € | 223 K € |
| Property, plant and equipment | 0 € | 205 K € | 59 K € | 154 K € |
| Non-current intangible assets | 0 € | 20 K € | 66 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 3,206 € |
| Current assets | 813 K € | 743 K € | 951 K € | 2.66 M € |
| Inventory | 739 € | 0 € | 0 € | 55 K € |
| Non-current receivables | 2,000 € | 595 K € | 255 K € | 175 K € |
| Current receivables | 511 K € | 16 K € | 386 K € | 1.63 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 133 K € | 309 K € | 796 K € |
| Accruals and deferrals | — | 191 € | 0 € | 2,161 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 968 K € | 1.11 M € | 2.88 M € |
| Equity | 160 K € | 449 K € | 505 K € | 693 K € |
| Share capital | 100 K € | 420 K € | 450 K € | 450 K € |
| Funds and other equity components | — | 3,393 € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,836 € | −3,759 € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 62 K € | 30 K € | 17 K € | 188 K € |
| Liabilities | 653 K € | 519 K € | 551 K € | 2.14 M € |
| Non-current liabilities | 2,058 € | 69 K € | 7,869 € | 71 K € |
| Current liabilities | 645 K € | 447 K € | 547 K € | 2.04 M € |
| Short-term financial assistance | — | 0 € | 0 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 5,989 € | 2,539 € | −3,726 € | −3,726 € |
| Accruals and deferrals | — | 0 € | 50 K € | 50 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
Saturday, May 16, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 18, 2022)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.
28 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinská 49, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinská 49, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Address Kučisdorfská dolina 4, 90201 Pezinok, Slovenská republika
konateľ
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Za záhradami 50, 90028 Zálesie, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava, Slovenská republika
Address Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kalinčiakovo 41, 93401 Levice, Slovenská republika
Address Kalinčiakovo 41, 93401 Levice, Slovenská republika
Address Kalinčiakovo 41, 93401 Kalinčiakovo, Slovenská republika
Address Jána Tubu 14, 94501 Komárno, Slovenská republika
7 changes in the register
Registered in Business Register
6 entries from the business register
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