Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45387036・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2010
Turnover 2024
976 K €
−31 %Profit 2024
−57 K €
−708 %Net profit after taxAssets
154 K €
−38 %Total assets, stated excl. VATEquity
31 K €
−65 %Assets less external liabilitiesDebt ratio
79.9 %
+15 ppLiabilities / total assetsGross margin
86.4 %
+20 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
-5.8 %
−6.5 ppProfit / revenue
Profit margin
-5.7 %
−6.4 ppProfit / sales
ROA
-37.0 %
−41 ppReturn on assets
ROE
-183.9 %
−195 ppReturn on equity
Return on costs
-5.5 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
88.4 %
+27 ppAdded value / revenue
Earnings before tax
−57 K €
−702 %Profit + income tax
Effective tax
-0.0 %
−1.1 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 288 K € | 1.32 M € | 999 K € |
| Value added | 246 K € | 205 K € | 867 K € | 862 K € |
| Operating revenue | 277 K € | 288 K € | 1.42 M € | 976 K € |
| Profit after tax | 37 K € | 3,864 € | 9,371 € | −57 K € |
| Income tax | 2,415 € | 0 € | 101 € | 0 € |
| Current income tax | — | — | 101 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 205 K € | 198 K € | 959 K € | 881 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 229 K € | 250 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 229 K € | 249 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 57 K € | 204 K € | 148 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 87 K € | 172 K € | 45 K € | 6,183 € |
| Accruals and deferrals | — | — | 910 € | −5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 229 K € | 250 K € | 154 K € |
| Equity | 74 K € | 78 K € | 87 K € | 31 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 732 € | 732 € |
| Profit/loss of previous years | −95 K € | −58 K € | −54 K € | −44 K € |
| Profit/loss for the accounting period after tax | 37 K € | 3,864 € | 9,371 € | −57 K € |
| Liabilities | 98 K € | 151 K € | 162 K € | 123 K € |
| Non-current liabilities | 4,350 € | 5,710 € | 6,260 € | 4,224 € |
| Current liabilities | 83 K € | 144 K € | 154 K € | 132 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 1,183 € | 1,987 € | −13 K € |
| Accruals and deferrals | — | — | 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
44 registered activities
Address Korachstrasse 33, 21031 Hamburg, Nemecká spolková republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čakany 241, 93040 Čakany, Slovenská republika
Address Šafránová 2247/6, 91105 Trenčín, Slovenská republika
Address K priehrade 788/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Korachstrasse 33, 21031 Hamburg, Nemecká spolková republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čakany 241, 93040 Čakany, Slovenská republika
Address Horné Naštice 37, 95641 Uhrovec, Slovenská republika
Address Cyrila a Metoda 1305/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Horné Naštice 37, 95641 Uhrovec, Slovenská republika
3 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.
