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Company data from Slovak public registers
Company financial profile・Company ID 46791591・Smetanov háj 291/25, 92901 Dunajská Streda・Founded 2012
Turnover 2023
650 K €
−70 %Profit 2023
−181 K €
−1,386 %Net profit after taxAssets
256 K €
−62 %Total assets, stated excl. VATEquity
11 K €
−94 %Assets less external liabilitiesDebt ratio
95.7 %
+24 ppLiabilities / total assetsGross margin
-18.4 %
−35 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
-27.9 %
−27 ppProfit / revenue
Profit margin
-47.6 %
−47 ppProfit / sales
ROA
-70.7 %
−69 ppReturn on assets
ROE
-1,660.8 %
−1,654 ppReturn on equity
Return on costs
-21.8 %
−21 ppProfit / (revenue − profit)
Added value to revenue
-10.8 %
−26 ppAdded value / revenue
Earnings before tax
−181 K €
−1,386 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.48 M € | 2.0 M € | 381 K € |
| Value added | 243 K € | 487 K € | 324 K € | −70 K € |
| Operating revenue | 2.31 M € | 2.74 M € | 2.19 M € | 650 K € |
| Profit after tax | −3,487 € | 43 K € | −12 K € | −181 K € |
| Income tax | 4,032 € | 15 K € | 0 € | 0 € |
| Current income tax | 4,032 € | 15 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 191 K € | 253 K € | 242 K € | 82 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 582 K € | 622 K € | 683 K € | 256 K € |
| Non-current assets | 70 K € | 103 K € | 328 K € | 76 K € |
| Property, plant and equipment | 70 K € | 103 K € | 328 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 501 K € | 353 K € | 180 K € |
| Inventory | 7,243 € | 9,489 € | 6,568 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 303 K € | 211 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 189 K € | 136 K € | 134 K € |
| Accruals and deferrals | 53 K € | 18 K € | 1,650 € | 205 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 622 K € | 683 K € | 256 K € |
| Equity | 162 K € | 204 K € | 192 K € | 11 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 39 K € | 35 K € | 78 K € | 66 K € |
| Profit/loss for the accounting period after tax | −3,487 € | 43 K € | −12 K € | −181 K € |
| Liabilities | 421 K € | 417 K € | 491 K € | 245 K € |
| Non-current liabilities | 49 K € | 38 K € | 234 K € | 34 K € |
| Current liabilities | 280 K € | 306 K € | 179 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 74 K € | 78 K € | 0 € |
| Provisions | 223 € | 79 € | 106 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
Predseda predstavenstva
Address Mikes Kelemen utca 6, 8460 Devecser, Maďarsko
Predseda predstavenstva
Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Speckbacherstrasse 3, 6330 Kurfstein, Rakúska republika
predseda
Address časť Blažov 94, 92901 Kútniky, Slovenská republika
Address Speckbacherstrasse 3, 6330 Kufstein, Rakúska republika
Address Mikes Kelemen utca 6, 8460 Devecser, Maďarsko
Address Petőfi utca 27, 6430 Bácsalmás, Maďarsko
Address Béke utca 50, 8518 Kemenesszentpéter, Maďarsko
Address Dolný Chotár 168, 92541 Dolný Chotár, Slovenská republika
Address Blažov 553, 92901 Kútniky, Slovenská republika
Address Blažov 553, 92901 Kútniky, Slovenská republika
Address Kostolné Kračany 79, 93003 Kostolné Kračany, Slovenská republika
Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika
Address časť Blažov 94, 92901 Kútniky, Slovenská republika
Address časť Blažov 94, 92901 Kútniky, Slovenská republika
5 changes in the register
Registered in Business Register
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