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Company data from Slovak public registers
Company financial profile・Company ID 47245689・Veľké Zálužie 124, 95135 Veľké Zálužie・Founded 2013
Turnover 2022
1.92 M €
−18 %Profit 2022
−1.07 M €
−462 %Net profit after taxAssetsexcl. VAT
2.89 M €
−17 %Total assets, stated excl. VATEquity
−771 K €
−358 %Assets less external liabilitiesDebt ratio
105.0 %
+35 ppLiabilities / total assetsGross margin
-14.1 %
−28 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
-55.9 %
−48 ppProfit / revenue
Profit margin
-53.7 %
−44 ppProfit / sales
ROA
-37.1 %
−32 ppReturn on assets
ROE
138.8 %
+202 ppReturn on equity
Return on costs
-35.8 %
−28 ppProfit / (revenue − profit)
Added value to revenue
-14.7 %
−26 ppAdded value / revenue
Earnings before tax
−1.07 M €
−462 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.61 M € | 1.91 M € | 1.99 M € |
| Value added | 153 K € | 62 K € | 273 K € | −281 K € |
| Operating revenue | 2.14 M € | 2.08 M € | 2.33 M € | 1.92 M € |
| Profit after tax | 849 € | −118 K € | −191 K € | −1.07 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 240 K € | 397 K € | 582 K € | 707 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 4.14 M € | 3.47 M € | 2.89 M € |
| Non-current assets | 1.06 M € | 940 K € | 1.4 M € | 1.3 M € |
| Property, plant and equipment | 1.06 M € | 940 K € | 1.4 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.36 M € | 3.19 M € | 2.06 M € | 1.58 M € |
| Inventory | 942 K € | 1.09 M € | 1.24 M € | 819 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 2.03 M € | 724 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 79 K € | 96 K € | 50 K € |
| Accruals and deferrals | 3,738 € | 10 K € | 12 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 4.14 M € | 3.47 M € | 2.89 M € |
| Equity | 408 K € | 290 K € | 299 K € | −771 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 849 € | −117 K € | −308 K € |
| Profit/loss for the accounting period after tax | 849 € | −118 K € | −191 K € | −1.07 M € |
| Liabilities | 1.99 M € | 2.33 M € | 2.43 M € | 3.03 M € |
| Non-current liabilities | 95 K € | 66 K € | 0 € | 754 € |
| Current liabilities | 1.33 M € | 1.76 M € | 2.27 M € | 2.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 488 K € | 420 K € | 106 K € | 0 € |
| Short-term bank loans | 66 K € | 65 K € | 33 K € | 117 K € |
| Provisions | 8,916 € | 19 K € | 16 K € | 13 K € |
| Accruals and deferrals | 2.02 M € | 1.52 M € | 741 K € | 627 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
Projects
1
Paid out
0 €
Contracted
950 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Technológia remeselníckeho pivovaru313031P533 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, June 15, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: JUDr. Jozef Farkašovský
27 registered activities
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Address M. R. Štefánika 37, 93401 Levice, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Address M.R.Štefánika 37, 93401 Levice, Slovenská republika
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address M.R.Štefánika 37, 93401 Levice, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
5 changes in the register
Svinná 446, Svinná, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
TERRA WYLAK, s.r.o. v konkurze
Veľké Zálužie 124, 95135 Veľké Zálužie
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