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Company data from Slovak public registers
Company financial profile・Company ID 46200428・Cintorínska 98/20, 92505 Vozokany・Founded 2011
Turnover 2022
81 K €
+14 %Profit 2022
−7,498 €
+90 %Net profit after taxAssets
30 K €
−27 %Total assets, stated excl. VATEquity
−245 K €
−3.0 %Assets less external liabilitiesDebt ratio
909.9 %
+237 ppLiabilities / total assetsGross margin
45.0 %
+94 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
-9.2 %
+91 ppProfit / revenue
Profit margin
-18.8 %
+108 ppProfit / sales
ROA
-24.8 %
+147 ppReturn on assets
ROE
3.1 %
−27 ppReturn on equity
Return on costs
-8.5 %
+42 ppProfit / (revenue − profit)
Added value to revenue
22.1 %
+61 ppAdded value / revenue
Earnings before tax
−7,498 €
+90 %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 | 156 K € | 50 K € | 56 K € | 40 K € |
| Value added | 50 K € | 28 K € | −27 K € | 18 K € |
| Operating revenue | 166 K € | 60 K € | 71 K € | 81 K € |
| Profit after tax | 6,906 € | −7,296 € | −72 K € | −7,498 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 32 K € | 23 K € | 15 K € | 27 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 109 K € | 98 K € | 42 K € | 30 K € |
| Non-current assets | 60 K € | 40 K € | 20 K € | 0 € |
| Property, plant and equipment | 60 K € | 40 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 58 K € | 22 K € | 30 K € |
| Inventory | 0 € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,095 € | 21 K € | 7,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 8,123 € | 665 € | 23 K € |
| Accruals and deferrals | 240 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 98 K € | 42 K € | 30 K € |
| Equity | −192 K € | −199 K € | −238 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −394 K € | −387 K € | −394 K € | −466 K € |
| Profit/loss for the accounting period after tax | 6,906 € | −7,296 € | −72 K € | −7,498 € |
| Liabilities | 266 K € | 297 K € | 279 K € | 275 K € |
| Non-current liabilities | 15 K € | 744 € | 1,450 € | 1,571 € |
| Current liabilities | 251 K € | 296 K € | 278 K € | 274 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 35 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 18, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, July 1, 2020)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
6 registered activities
Address Jaskový rad 3522/181, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 98, 92505 Vozokany, Slovenská republika
Address Cintorínska 98/20, 92505 Vozokany, Slovenská republika
Address Cintorínska 98/20, 92505 Vozokany, Slovenská republika
Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Cintorínska 98/20, 92505 Vozokany, Slovenská republika
Address Cintorínska 98, 92505 Vozokany, Slovenská republika
1 change in the register
Registered in Business Register
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