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Company data from Slovak public registers
Company financial profile・Company ID 50003739・Tuhár 88, 98512 Tuhár・Founded 2015
Turnover 2023
23 K €
−96 %Profit 2023
−5,636 €
−443 %Net profit after taxAssets
106 K €
−46 %Total assets, stated excl. VATEquity
24 K €
−19 %Assets less external liabilitiesDebt ratio
77.7 %
−7.4 ppLiabilities / total assetsGross margin
0.6 %
−13 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
-24.2 %
−25 ppProfit / revenue
Profit margin
-26.4 %
−27 ppProfit / sales
ROA
-5.3 %
−6.1 ppReturn on assets
ROE
-23.9 %
−29 ppReturn on equity
Return on costs
-19.5 %
−20 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
−13 ppAdded value / revenue
Earnings before tax
−5,636 €
−373 %Profit + income tax
Effective tax
-0.0 %
−21 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 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 261 K € | 563 K € | 21 K € |
| Value added | 36 K € | 73 K € | 78 K € | 117 € |
| Operating revenue | 229 K € | 261 K € | 580 K € | 23 K € |
| Profit after tax | 3,706 € | 4,141 € | 1,641 € | −5,636 € |
| Income tax | 985 € | 1,289 € | 426 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 18 K € | 33 K € | 3,698 € |
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 | 188 K € | 148 K € | 197 K € | 106 K € |
| Non-current assets | 169 K € | 125 K € | 104 K € | 0 € |
| Property, plant and equipment | 169 K € | 125 K € | 104 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 94 K € | 106 K € |
| Inventory | 3,125 € | 5,138 € | 9,994 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 11 K € | 1,000 € |
| Financial accounts | 4,781 € | 7,438 € | 73 K € | 105 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 148 K € | 197 K € | 106 K € |
| Equity | 23 K € | 28 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 4,141 € | 5,782 € |
| Profit/loss for the accounting period after tax | 3,706 € | 4,141 € | 1,641 € | −5,636 € |
| Liabilities | 165 K € | 120 K € | 168 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 27 K € | 108 K € | 83 K € |
| Long-term bank loans | 110 K € | 60 K € | 60 K € | 0 € |
| Short-term bank loans | 37 K € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, March 25, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: JUDr. Róbert Gombala
8 registered activities
Address Madrid utca 7, 1131 Budapest 13, Maďarsko
Address Ulica Begova 14/31, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 3/6133, 98401 Lučenec, Slovenská republika
Address Madrid utca 7, 1131 Budapest 13, Maďarsko
Address Ulica Jánošíkova 3/6133, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíková 6133/3, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 3/6133, 98401 Lučenec, Slovenská republika
Address Bratrícka 331/10, 98401 Lučenec, Slovenská republika
Address Ulica Begova 14/31, 98401 Lučenec, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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