Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45467102・Hlavná 561, 95178 Kolíňany・Founded 2010
Turnover 2024
254 K €
−59 %Profit 2024
−249 K €
−41 %Net profit after taxAssets
1.71 M €
+7.7 %Total assets, stated excl. VATEquity
−1.28 M €
−24 %Assets less external liabilitiesDebt ratio
154.8 %
+13 ppLiabilities / total assetsGross margin
30.6 %
−2.3 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
-98.1 %
−70 ppProfit / revenue
Profit margin
-121.7 %
−70 ppProfit / sales
ROA
-14.6 %
−3.4 ppReturn on assets
ROE
19.4 %
+2.3 ppReturn on equity
Return on costs
-49.5 %
−27 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
+6.7 ppAdded value / revenue
Earnings before tax
−247 K €
−40 %Profit + income tax
Effective tax
-0.8 %
−0.8 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 | 365 K € | 398 K € | 341 K € | 205 K € |
| Value added | 125 K € | 177 K € | 112 K € | 63 K € |
| Operating revenue | 423 K € | 429 K € | 623 K € | 254 K € |
| Profit after tax | −23 K € | −27 K € | −177 K € | −249 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 43 K € | 99 K € | 193 K € | 169 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 | 1.74 M € | 1.84 M € | 1.59 M € | 1.71 M € |
| Non-current assets | 1.39 M € | 1.33 M € | 1.27 M € | 1.21 M € |
| Property, plant and equipment | 1.39 M € | 1.33 M € | 1.27 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 508 K € | 318 K € | 499 K € |
| Inventory | 14 K € | 15 K € | 105 € | 8,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 445 K € | 311 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 49 K € | 6,936 € | 1,048 € |
| Accruals and deferrals | 200 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.84 M € | 1.59 M € | 1.71 M € |
| Equity | −825 K € | −855 K € | −1.03 M € | −1.28 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −859 K € | −885 K € | −912 K € | −1.09 M € |
| Profit/loss for the accounting period after tax | −23 K € | −27 K € | −177 K € | −249 K € |
| Liabilities | 2.13 M € | 2.28 M € | 2.24 M € | 2.64 M € |
| Non-current liabilities | 1.22 M € | 1.29 M € | 1.37 M € | 1.53 M € |
| Current liabilities | 899 K € | 978 K € | 876 K € | 1.1 M € |
| Short-term financial assistance | 8,118 € | 8,618 € | 9,118 € | 9,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | −2,732 € | −7,563 € | −140 € |
| Provisions | 1,678 € | 845 € | 1,103 € | 2,078 € |
| Accruals and deferrals | 435 K € | 411 K € | 375 K € | 345 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 20, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: AG LEGAL s.r.o., VIVID LEGAL, s. r. o.
21 registered activities
predseda
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Jelenecká 37/131, 95101 Nitrianske Hrnčiarovce, Slovenská republika
predseda predstavenstva
Address Potočná 47, 90845 Gbely, Slovenská republika
Address Bellova 2296/50, 83101 Bratislava, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Sedmikrásková 2354/42, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 18/81, 95501 Tovarníky, Slovenská republika
Address Čerešňová 21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hlavné námestie 831/9, 94002 Nové Zámky, Slovenská republika
Address Lužianska 878/18, 93541 Tekovské Lužany, Slovenská republika
Address Plavé Vozokany, 93569 Plavé Vozokany, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Address Zbehy 740, 95142 Zbehy, Slovenská republika
Address Agátová 376/06, 95101 Nitrianske Hrnčiarovce, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
