Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47241381・Terezov 4, 92003 Hlohovec・Founded 2012
Turnover 2021
3.68 M €
−69 %Profit 2021
−165 K €
+97 %Net profit after taxAssets
39.09 M €
−9.5 %Total assets, stated excl. VATEquity
5.74 M €
−2.8 %Assets less external liabilitiesDebt ratio
83.5 %
−1.1 ppLiabilities / total assetsGross margin
13.3 %
+5.6 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
-4.5 %
+50 ppProfit / revenue
Profit margin
-5.6 %
+61 ppProfit / sales
ROA
-0.4 %
+14 ppReturn on assets
ROE
-2.9 %
+105 ppReturn on equity
Return on costs
-4.3 %
+31 ppProfit / (revenue − profit)
Added value to revenue
10.6 %
+4.4 ppAdded value / revenue
Earnings before tax
−165 K €
+97 %Profit + income tax
Effective tax
-0.0 %
+8.8 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 | 10.29 M € | 9.92 M € | 9.5 M € | 2.93 M € |
| Value added | 130 K € | 3.15 M € | 724 K € | 389 K € |
| Operating revenue | 13.06 M € | 13.22 M € | 11.72 M € | 3.68 M € |
| Profit after tax | 341 K € | −220 K € | −6.37 M € | −165 K € |
| Income tax | −236 K € | 322 K € | 517 K € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 754 K € | 873 K € | 1.04 M € | 246 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47.01 M € | 48.29 M € | 43.18 M € | 39.09 M € |
| Non-current assets | 42.5 M € | 42.7 M € | 39.38 M € | 38.16 M € |
| Property, plant and equipment | 42.49 M € | 42.7 M € | 39.38 M € | 38.16 M € |
| Non-current intangible assets | 5,375 € | 1,636 € | 1,178 € | 798 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.33 M € | 5.37 M € | 3.77 M € | 928 K € |
| Inventory | 2.67 M € | 3.98 M € | 2.97 M € | 270 K € |
| Non-current receivables | 839 K € | 517 K € | 0 € | 0 € |
| Current receivables | 817 K € | 874 K € | 728 K € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,592 € | 1,242 € | 73 K € | 109 K € |
| Accruals and deferrals | 184 K € | 219 K € | 26 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47.01 M € | 48.29 M € | 43.18 M € | 39.09 M € |
| Equity | 12.49 M € | 12.27 M € | 5.9 M € | 5.74 M € |
| Share capital | 18.34 M € | 18.34 M € | 18.34 M € | 18.34 M € |
| Funds and other equity components | 0 € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −6.19 M € | −5.87 M € | −6.09 M € | −12.45 M € |
| Profit/loss for the accounting period after tax | 341 K € | −220 K € | −6.37 M € | −165 K € |
| Liabilities | 34.52 M € | 35.27 M € | 36.55 M € | 32.64 M € |
| Non-current liabilities | 39 K € | 31 K € | 27 K € | 27 K € |
| Current liabilities | 3.32 M € | 4.11 M € | 3.89 M € | 3.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16.11 M € | 0 € | 0 € |
| Short-term bank loans | 31.13 M € | 14.99 M € | 32.6 M € | 28.93 M € |
| Provisions | 37 K € | 34 K € | 37 K € | 11 K € |
| Accruals and deferrals | 305 € | 749 K € | 727 K € | 708 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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 7, 2022)Verified by: MOŠAŤ & Partners, s.r.o.
12 registered activities
Address Fallevej 29, DK-8800 Viborg, Dánske kráľovstvo
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Čsl. armády 1403/85, 90845 Gbely, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, DK-8800 Viborg, Dánske kráľovstvo
7 changes in the register
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
