Company data from Slovak public registers
Company financial profile・Company ID 45898766・Rastislavova 222, 951 41 Lužianky・Founded 2010
Turnover 2022
6,896 €
−83 %Profit 2022
−78 K €
−257 %Net profit after taxAssets
53 K €
−28 %Total assets, stated excl. VATEquity
−84 K €
−1,262 %Assets less external liabilitiesDebt ratio
258.5 %
+150 ppLiabilities / total assetsGross margin
-1,190.6 %
−1,159 ppGross profit / salesAndromia score
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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
-1,134.9 %
−1,081 ppProfit / revenue
Profit margin
-1,696.5 %
−1,642 ppProfit / sales
ROA
-146.9 %
−117 ppReturn on assets
ROE
92.7 %
−261 ppReturn on equity
Return on costs
-91.9 %
−57 ppProfit / (revenue − profit)
Added value to revenue
-796.5 %
−765 ppAdded value / revenue
Earnings before tax
−78 K €
−257 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 29 K € | 24 K € | 40 K € | 4,613 € |
| Value added | 355 € | −25 K € | −13 K € | −55 K € |
| Operating revenue | 29 K € | 24 K € | 40 K € | 6,896 € |
| Profit after tax | 280 € | −25 K € | −22 K € | −78 K € |
| Income tax | 75 € | 0 € | 0 € | 0 € |
| Current income tax | 75 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 49 K € | 62 K € | 74 K € | 53 K € |
| Non-current assets | 0 € | 34 K € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 27 K € | 49 K € | 53 K € |
| Inventory | 36 K € | 24 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,920 € | 13 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,225 € | 75 € | 5,080 € | 989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 62 K € | 74 K € | 53 K € |
| Equity | 40 K € | 16 K € | −6,201 € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 53 € | 53 € | 53 € |
| Profit/loss of previous years | 2,168 € | 2,428 € | −22 K € | −44 K € |
| Profit/loss for the accounting period after tax | 280 € | −25 K € | −22 K € | −78 K € |
| Liabilities | 8,894 € | 46 K € | 81 K € | 138 K € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 5,855 € | 36 K € | 40 K € | 20 K € |
| Short-term financial assistance | 3,000 € | 10 K € | 40 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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.
9 registered activities
Address Malý Cetín 206, 95107 Malý Cetín, Slovenská republika
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Address Dvorčianska 437/52, 94905 Nitra, Slovenská republika
Address Hodžova 391/37, 94901 Nitra, Slovenská republika
Address M. Gorkého 217/25, 97101 Prievidza, Slovenská republika
Address Malý Cetín 206, 95107 Malý Cetín, Slovenská republika
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Address Malý Cetín 206, 95107 Malý Cetín, Slovenská republika
Address Metodova 1343/16, 94901 Nitra, Slovenská republika
Address Kesovský rad 1172/2, 95115 Mojmírovce, Slovenská republika
Address Hodžova 391/37, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1068/114, 94901 Nitra, Slovenská republika
Address M. Gorkého 217/25, 97101 Prievidza, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
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