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Company data from Slovak public registers
Company financial profile・Company ID 47559977・Dolná ulica 1C, 01313 Kunerad・Founded 2013
Turnover 2023
211 K €
−41 %Profit 2023
−653 €
−145 %Net profit after taxAssets
820 K €
+73 %Total assets, stated excl. VATEquity
−13 K €
−5.2 %Assets less external liabilitiesDebt ratio
101.6 %
−1.0 ppLiabilities / total assetsGross margin
16.0 %
+16 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
-0.3 %
−0.2 ppProfit / revenue
Profit margin
-0.3 %
−0.2 ppProfit / sales
ROA
-0.1 %
Return on assets
ROE
4.9 %
+2.8 ppReturn on equity
Return on costs
-0.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
16.0 %
+16 ppAdded value / revenue
Earnings before tax
−653 €
−145 %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 | 1.83 M € | 332 K € | 358 K € | 211 K € |
| Value added | 167 K € | 72 K € | 150 € | 34 K € |
| Operating revenue | 1.86 M € | 371 K € | 358 K € | 211 K € |
| Profit after tax | 636 € | −800 € | −267 € | −653 € |
| Income tax | 197 € | 0 € | 0 € | 0 € |
| Current income tax | 197 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 204 K € | 112 K € | 0 € | 27 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 | 1.75 M € | 486 K € | 475 K € | 820 K € |
| Non-current assets | 0 € | 0 € | 0 € | 334 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 486 K € | 475 K € | 486 K € |
| Inventory | 0 € | 252 K € | 244 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 231 K € | 227 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,914 € | 2,700 € | 3,530 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 486 K € | 475 K € | 820 K € |
| Equity | 12 K € | −12 K € | −13 K € | −13 K € |
| Share capital | 5,565 € | 5,565 € | 5,565 € | 5,565 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 5,628 € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 636 € | −800 € | −267 € | −653 € |
| Liabilities | 1.74 M € | 498 K € | 487 K € | 833 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 99 € |
| Current liabilities | 1.74 M € | 497 K € | 486 K € | 778 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 990 € | 990 € | 990 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 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.
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
210 K €
Contracted
198 K €
Last payment
11/22/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora UoZ v stavebnom priemysle312031U916 | Projekt riadne ukončený (K) | 209,583.08 € | 11/22/2023 |
Registered since
Thursday, August 15, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 25, 2021)Verified by: Ing. Slávka Molčanyiová, PhD.
26 registered activities
Address Pánska Záhrada 201/15, 08612 Kurima, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tarnov 118, 08601 Tarnov, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Sveržov 8, 08602 Sveržov, Slovenská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
Address Pánska Záhrada 201/15, 08612 Kurima, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tarnov 118, 08601 Tarnov, Slovenská republika
Address Bardejov 5192, 08501 Bardejov, Slovenská republika
Address Sveržov 8, 08602 Sveržov, Slovenská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
2 changes in the register
Registered in Business Register
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