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Company data from Slovak public registers
Company financial profile・Company ID 46315187・P.Rádayho 5166/8, 98401 Lučenec・Founded 2011
Turnover 2020
220 K €
+181 %Profit 2020
−36 K €
−1,272 %Net profit after taxAssets
103 K €
−34 %Total assets, stated excl. VATEquity
58 K €
−38 %Assets less external liabilitiesDebt ratio
43.3 %
+4.0 ppLiabilities / total assetsGross margin
11.6 %
−30 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
-16.6 %
−13 ppProfit / revenue
Profit margin
-18.1 %
−14 ppProfit / sales
ROA
-35.4 %
−34 ppReturn on assets
ROE
-62.5 %
−60 ppReturn on equity
Return on costs
-14.2 %
−11 ppProfit / (revenue − profit)
Added value to revenue
10.6 %
−26 ppAdded value / revenue
Earnings before tax
−36 K €
−1,272 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 229 K € | 69 K € | 202 K € |
| Value added | 40 K € | 74 K € | 29 K € | 23 K € |
| Operating revenue | 123 K € | 233 K € | 78 K € | 220 K € |
| Profit after tax | 20 K € | 29 K € | −2,658 € | −36 K € |
| Income tax | 4,626 € | 7,596 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 12 K € | 16 K € | 15 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 | 161 K € | 202 K € | 156 K € | 103 K € |
| Non-current assets | 19 K € | 9,308 € | 20 K € | 13 K € |
| Property, plant and equipment | 19 K € | 9,308 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 193 K € | 137 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 106 K € | 79 K € | 38 K € |
| Financial accounts | 44 K € | 87 K € | 58 K € | 52 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 202 K € | 156 K € | 103 K € |
| Equity | 68 K € | 98 K € | 95 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 62 K € | 92 K € | 89 K € |
| Profit/loss for the accounting period after tax | 20 K € | 29 K € | −2,658 € | −36 K € |
| Liabilities | 92 K € | 105 K € | 61 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 34 K € | 68 K € | 29 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 31 K € | 13 K € | 17 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
Friday, January 21, 2022
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Ondrej Szilágyi
18 registered activities
Address Pataki Utca 42, 3396 Kerecsend, Maďarsko
Address Hodejov 330, 98031 Hodejov, Slovenská republika
Address Jókai mór utca 29, 3396 Kerecsend, Maďarsko
Address 1. mája 604/70, 98559 Vidiná, Slovenská republika
Address Petöfiho 298/23, 98601 Biskupice, Slovenská republika
Address Pataki Utca 42, 3396 Kerecsend, Maďarsko
Address Jókai mór utca 29, 3396 Kerecsend, Maďarsko
Address 1. mája 604/70, 98559 Vidiná, Slovenská republika
Address Petöfiho 298/23, 98601 Biskupice, Slovenská republika
2 changes in the register
Registered in Business Register
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