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Company data from Slovak public registers
Company financial profile・Company ID 45536317・Prietrž 176, 90611 Prietrž・Founded 2010
Turnover 2020
234 K €
−31 %Profit 2020
26 K €
+5,784 %Net profit after taxAssets
538 K €
+8.4 %Total assets, stated excl. VATEquity
100 K €
+36 %Assets less external liabilitiesDebt ratio
81.5 %
−3.8 ppLiabilities / total assetsGross margin
-1.9 %
+4.2 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
11.3 %
+11 ppProfit / revenue
Profit margin
18.8 %
+19 ppProfit / sales
ROA
4.9 %
+4.8 ppReturn on assets
ROE
26.6 %
+26 ppReturn on equity
Return on costs
12.8 %
+13 ppProfit / (revenue − profit)
Added value to revenue
-1.2 %
+3.3 ppAdded value / revenue
Earnings before tax
30 K €
+341 %Profit + income tax
Effective tax
10.6 %
−83 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 279 K € | 248 K € | 140 K € |
| Value added | 26 K € | 1,276 € | −15 K € | −2,698 € |
| Operating revenue | 396 K € | 458 K € | 341 K € | 234 K € |
| Profit after tax | −1,532 € | 38 K € | 450 € | 26 K € |
| Income tax | 2,184 € | 6,456 € | 6,268 € | 3,135 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 94 K € | 96 K € | 75 K € | 70 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 563 K € | 622 K € | 496 K € | 538 K € |
| Non-current assets | 23 K € | 18 K € | 15 K € | 502 € |
| Property, plant and equipment | 23 K € | 18 K € | 15 K € | 502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 604 K € | 481 K € | 537 K € |
| Inventory | 135 K € | 172 K € | 147 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 429 K € | 312 K € | 416 K € |
| Financial accounts | 14 K € | 3,255 € | 21 K € | 36 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 622 K € | 496 K € | 538 K € |
| Equity | −16 K € | 73 K € | 73 K € | 100 K € |
| Share capital | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −21 K € | −22 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,532 € | 38 K € | 450 € | 26 K € |
| Liabilities | 579 K € | 550 K € | 423 K € | 438 K € |
| Non-current liabilities | 6,784 € | 5,501 € | 3,999 € | 2,356 € |
| Current liabilities | 458 K € | 427 K € | 402 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 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, December 12, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, June 30, 2021)Verified by: Ing. Lucia Sandtner, PhD.
6 registered activities
Address S. Jurkoviča 1207/50, 90501 Senica, Slovenská republika
Address Kalinčiakova 295/5, 90501 Senica, Slovenská republika
predseda družstva
Address J.Mudrocha 1356/23, 90501 Senica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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