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Company data from Slovak public registers
Company financial profile・Company ID 46909877・Niklova ulica, 92563 Dolná Streda・Founded 2012
Turnover 2021
5.05 M €
+24 %Profit 2021
−146 €
+100 %Net profit after taxAssets
5.31 M €
+24 %Total assets, stated excl. VATEquity
−50 K €
+96 %Assets less external liabilitiesDebt ratio
100.9 %
−26 ppLiabilities / total assetsGross margin
-4.9 %
+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
-0.0 %
+27 ppProfit / revenue
Profit margin
-0.0 %
+29 ppProfit / sales
ROA
-0.0 %
+25 ppReturn on assets
ROE
0.3 %
−95 ppReturn on equity
Return on costs
-0.0 %
+21 ppProfit / (revenue − profit)
Added value to revenue
-4.6 %
+28 ppAdded value / revenue
Earnings before tax
814 €
+100 %Profit + income tax
Effective tax
117.9 %
+118 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 410 K € | 3.78 M € | 4.75 M € |
| Value added | −706 € | −195 K € | −1.32 M € | −233 K € |
| Operating revenue | 22 K € | 679 K € | 4.08 M € | 5.05 M € |
| Profit after tax | −18 K € | 4,640 € | −1.09 M € | −146 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 12 € | 12 € | 12 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.11 M € | 4.28 M € | 5.31 M € |
| Non-current assets | 667 K € | 914 K € | 914 K € | 914 K € |
| Property, plant and equipment | 667 K € | 914 K € | 914 K € | 914 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 796 K € | 200 K € | 3.37 M € | 4.39 M € |
| Inventory | 117 K € | 41 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 K € | 146 K € | 3.56 M € | 4.64 M € |
| Financial accounts | 3,897 € | 13 K € | −209 K € | −264 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.11 M € | 4.28 M € | 5.31 M € |
| Equity | −63 K € | −45 K € | −1.14 M € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −55 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −18 K € | 4,640 € | −1.09 M € | −146 € |
| Liabilities | 1.53 M € | 1.16 M € | 5.42 M € | 5.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.53 M € | 1.16 M € | 5.47 M € | 5.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, August 16, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 29, 2018)Verified by: REVICKÝ a partneri s. r. o.
4 registered activities
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Malánky 1919/45, 74801 Hlučín, Česká republika
Address Střítež nad Ludinou 206, 75363 Střítež nad Ludinou, Česká republika
Address Jantárová 10, 04001 Košice-Juh, Slovenská republika
Address Úsobrno 13, 67939 Úsobrno, Česká republika
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Address Na Hrázi 781/15, 75002 Přerov I - Město, Česká republika
Address Niklova ulica, 92601 Sereď, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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