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Company data from Slovak public registers
Company financial profile・Company ID 44902280・Povoda 6, 92901 Povoda・Founded 2009
Turnover 2022
611 K €
+287 %Profit 2022
57 K €
+218 %Net profit after taxAssets
93 K €
+23 %Total assets, stated excl. VATEquity
50 K €
+134 %Assets less external liabilitiesDebt ratio
46.5 %
−246 ppLiabilities / total assetsGross margin
20.8 %
+31 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
9.4 %
+40 ppProfit / revenue
Profit margin
9.4 %
+41 ppProfit / sales
ROA
61.4 %
+125 ppReturn on assets
ROE
114.8 %
+82 ppReturn on equity
Return on costs
10.3 %
+34 ppProfit / (revenue − profit)
Added value to revenue
20.8 %
+31 ppAdded value / revenue
Earnings before tax
72 K €
+250 %Profit + income tax
Effective tax
21.0 %
+21 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 | 144 K € | 168 K € | 151 K € | 611 K € |
| Value added | −35 K € | −17 K € | −16 K € | 127 K € |
| Operating revenue | 145 K € | 169 K € | 158 K € | 611 K € |
| Profit after tax | −65 K € | −65 K € | −48 K € | 57 K € |
| Income tax | 0 € | 0 € | 0 € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 36 K € | 28 K € | 28 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 | 63 K € | 87 K € | 76 K € | 93 K € |
| Non-current assets | 15 K € | 12 K € | 8,884 € | 58 K € |
| Property, plant and equipment | 15 K € | 12 K € | 8,884 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 67 K € | 35 K € |
| Inventory | 34 K € | 69 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,720 € | 11 K € | 22 K € |
| Financial accounts | 731 € | 3,772 € | 1,628 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 87 K € | 76 K € | 93 K € |
| Equity | −33 K € | −98 K € | −147 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 K € | −220 K € | −285 K € | −12 K € |
| Profit/loss for the accounting period after tax | −65 K € | −65 K € | −48 K € | 57 K € |
| Liabilities | 97 K € | 185 K € | 223 K € | 43 K € |
| Non-current liabilities | 480 € | 88 K € | 129 K € | 0 € |
| Current liabilities | 30 K € | 32 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 65 K € | 56 K € | 0 € |
| Provisions | 658 € | 248 € | 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
Thursday, January 11, 2018
Beneficial owners
0
Registration status
Deleted
Verified by: Ing. Silvia Bukorová
14 registered activities
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Mad 82, 93014 Mad, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Száva utca 12, 9030 Győr, Maďarsko
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Száva út, 20, 9030, Győr, Maďarská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Blažov 584, 92901 Kútniky, Slovenská republika
Address Orechová Potôň 629, 93002 Orechová Potôň, Slovenská republika
Address Száva út, 20, 9030, Győr, Maďarská republika
Address Mad 82, 93014 Mad, Slovenská republika
1 change in the register
Registered in Business Register
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