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Company data from Slovak public registers
Company financial profile・Company ID 45480362・Továrenská 532, 90501 Senica・Founded 2010
Turnover 2021
118 K €
+81 %Profit 2021
37 K €
+489 %Net profit after taxAssets
2.48 M €
−33 %Total assets, stated excl. VATEquity
2.14 M €
−36 %Assets less external liabilitiesDebt ratio
13.7 %
+4.0 ppLiabilities / total assetsGross margin
11.4 %
−46 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
31.7 %
+46 ppProfit / revenue
Profit margin
86.7 %
+102 ppProfit / sales
ROA
1.5 %
+1.8 ppReturn on assets
ROE
1.8 %
+2.0 ppReturn on equity
Return on costs
46.4 %
+59 ppProfit / (revenue − profit)
Added value to revenue
4.2 %
−52 ppAdded value / revenue
Earnings before tax
44 K €
+578 %Profit + income tax
Effective tax
14.7 %
+19 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 | 1.84 M € | 157 K € | 63 K € | 43 K € |
| Value added | 193 K € | 81 K € | 36 K € | 4,928 € |
| Operating revenue | 3.75 M € | 360 K € | 65 K € | 118 K € |
| Profit after tax | 1.05 M € | 21 K € | −9,630 € | 37 K € |
| Income tax | −184 K € | 14 K € | 434 € | 6,471 € |
| Current income tax | 0 € | 214 € | 434 € | 7,438 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 242 K € | 135 K € | 107 K € | 53 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.29 M € | 3.59 M € | 3.72 M € | 2.48 M € |
| Non-current assets | 2.76 M € | 2.77 M € | 2.84 M € | 1.57 M € |
| Property, plant and equipment | 56 K € | 46 K € | 41 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.7 M € | 2.72 M € | 2.8 M € | 1.5 M € |
| Current assets | 971 K € | 188 K € | 178 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 382 K € | 2,204 € | 1,770 € | 721 € |
| Current receivables | 470 K € | 183 K € | 176 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 2,614 € | 1,128 € | 797 € |
| Accruals and deferrals | 564 K € | 631 K € | 701 K € | 739 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.29 M € | 3.59 M € | 3.72 M € | 2.48 M € |
| Equity | 3.35 M € | 3.37 M € | 3.36 M € | 2.14 M € |
| Share capital | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Funds and other equity components | 397 K € | 397 K € | 397 K € | 397 K € |
| Profit/loss of previous years | 249 K € | 1.3 M € | 1.32 M € | 12 K € |
| Profit/loss for the accounting period after tax | 1.05 M € | 21 K € | −9,630 € | 37 K € |
| Liabilities | 946 K € | 221 K € | 360 K € | 341 K € |
| Non-current liabilities | 2,233 € | −682 € | −582 € | −550 € |
| Current liabilities | 932 K € | 210 K € | 356 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 4,841 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 29, 2018)Verified by: JUDr. Peter Celec, advokátska kancelária s.r.o., JUDr. Peter Celec
20 registered activities
Address Čsl. Armády 169/34, 68301 ROUSÍNOV, Česká republika
Address Erbenova 2a, 67801 Blansko, Česká republika
Address U Stromovky 420/70, 73601 Havířov, Česká republika
Address Hlinky 49/126, 60300 Brno, Česká republika
Address Hlinky 126/49, 60300 Brno, Česká republika
Address Hlinky 126/49, 60300 Brno, Česká republika
Address Hlinky 126/49, 60300 Brno, Česká republika
Address Továrenská 532, 90501 Senica, Slovenská republika
Address Továrenská 532, 90501 Senica, Slovenská republika
3 changes in the register
No legal predecessor
Továrenská 532, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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