Company data from Slovak public registers
Company financial profile・Company ID 46882812・Rešov 32, 08621 Rešov・Founded 2012
Turnover 2024
78 K €
−60 %Profit 2024
−8,987 €
−155 %Net profit after taxAssets
32 K €
−28 %Total assets, stated excl. VATEquity
−2,287 €
+68 %Assets less external liabilitiesDebt ratio
107.2 %
−8.7 ppLiabilities / total assetsGross margin
10.6 %
−6.0 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
-11.6 %
−20 ppProfit / revenue
Profit margin
-11.7 %
−20 ppProfit / sales
ROA
-28.2 %
−65 ppReturn on assets
ROE
393.0 %
+626 ppReturn on equity
Return on costs
-10.4 %
−20 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
−6.2 ppAdded value / revenue
Earnings before tax
−8,027 €
−142 %Profit + income tax
Effective tax
-12.0 %
−25 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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 129 K € | 192 K € | 77 K € |
| Value added | 88 K € | 24 K € | 32 K € | 8,159 € |
| Operating revenue | 230 K € | 175 K € | 192 K € | 78 K € |
| Profit after tax | −2,914 € | 10 K € | 16 K € | −8,987 € |
| Income tax | 0 € | 1,469 € | 2,461 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 139 K € | 55 K € | 9,843 € | 16 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 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 150 K € | 45 K € | 32 K € |
| Non-current assets | 1,394 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,394 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 150 K € | 45 K € | 32 K € |
| Inventory | 4,047 € | 3,266 € | 4,615 € | 5,388 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 97 K € | 8,709 € | 16 K € |
| Financial accounts | 34 K € | 50 K € | 31 K € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 150 K € | 45 K € | 32 K € |
| Equity | −27 K € | −17 K € | −7,076 € | −2,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −29 K € | 1,200 € |
| Profit/loss for the accounting period after tax | −2,914 € | 10 K € | 16 K € | −8,987 € |
| Liabilities | 181 K € | 166 K € | 52 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 165 K € | 48 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,121 € | 1,679 € | 3,723 € | 4,788 € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
194 K €
Contracted
194 K €
Last payment
12/10/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| NANOERA zamestnáva UoZ312031T864 | Projekt riadne ukončený (K) | 193,925.39 € | 12/10/2021 |
Registered since
Friday, May 10, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 21, 2024)Verified by: AK PILÁT s. r. o., JUDr. Miroslav Pilát, Mgr. Miroslav Pilát
39 registered activities
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Rešov 32, 08621 Rešov, Slovenská republika
Address J. Grešáka 12, 08501 Bardejov, Slovenská republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Slnečná 48, 90045 Malinovo, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Rešov 32, 08621 Rešov, Slovenská republika
Address Rešov 32, 08621 Rešov, Slovenská republika
Address Laca Novomeského 2629/11, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 11/2629, 08501 Bardejov, Slovenská republika
Address J. Grešáka 12, 08501 Bardejov, Slovenská republika
Address Slnečná 48, 90045 Malinovo, Slovenská republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Slnečná 48, 90045 Malinovo, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.