Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50070665・Kollárova 1657/16, 078 01 Sečovce・Founded 2015
Turnover 2023
1.61 M €
+14 %Profit 2023
256 K €
+125 %Net profit after taxAssets
10.3 M €
+103 %Total assets, stated excl. VATEquity
1.57 M €
+20 %Assets less external liabilitiesDebt ratio
84.8 %
+11 ppLiabilities / total assetsGross margin
74.4 %
+6.9 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
15.9 %
+7.8 ppProfit / revenue
Profit margin
15.9 %
+7.8 ppProfit / sales
ROA
2.5 %
+0.2 ppReturn on assets
ROE
16.3 %
+7.6 ppReturn on equity
Return on costs
18.9 %
+10 ppProfit / (revenue − profit)
Added value to revenue
74.4 %
+6.9 ppAdded value / revenue
Earnings before tax
313 K €
+137 %Profit + income tax
Effective tax
18.3 %
+4.3 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 | 1.6 M € | 861 K € | 1.41 M € | 1.61 M € |
| Value added | 696 K € | 585 K € | 950 K € | 1.2 M € |
| Operating revenue | 1.67 M € | 862 K € | 1.41 M € | 1.61 M € |
| Profit after tax | 3,591 € | −112 K € | 114 K € | 256 K € |
| Income tax | 1,313 € | 0 € | 18 K € | 57 K € |
| Current income tax | 1,313 € | 0 € | 18 K € | 57 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 239 K € | 223 K € | 224 K € | 216 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 | 6.09 M € | 5.54 M € | 5.07 M € | 10.3 M € |
| Non-current assets | 5.37 M € | 5.05 M € | 4.61 M € | 4.38 M € |
| Property, plant and equipment | 5.37 M € | 5.05 M € | 4.61 M € | 4.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 484 K € | 452 K € | 5.92 M € |
| Inventory | 99 K € | 130 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 K € | 324 K € | 403 K € | 5.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 31 K € | 48 K € | 38 K € |
| Accruals and deferrals | 8,288 € | 0 € | 96 € | 48 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6.09 M € | 5.54 M € | 5.07 M € | 10.3 M € |
| Equity | 1.31 M € | 1.2 M € | 1.31 M € | 1.57 M € |
| Share capital | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Funds and other equity components | 76 € | 76 € | 405 € | 6,098 € |
| Profit/loss of previous years | 7,065 € | 11 K € | −101 K € | 6,747 € |
| Profit/loss for the accounting period after tax | 3,591 € | −112 K € | 114 K € | 256 K € |
| Liabilities | 4.78 M € | 4.34 M € | 3.75 M € | 8.73 M € |
| Non-current liabilities | 958 € | 1,248 € | 740 € | 562 € |
| Current liabilities | 687 K € | 328 K € | 407 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.08 M € | 4.0 M € | 3.34 M € | 8.54 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 8,911 € | 7,646 € |
| Accruals and deferrals | 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, August 9, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, August 24, 2023)Verified by: IBL LEGAL s.r.o., Nosko & Partners s. r. o., Mgr. Peter Forgáč
19 registered activities
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Okočská cesta 731, 93010 Dolný Štál, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Okočská cesta 731, 93010 Dolný Štál, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
4 changes in the register
No legal predecessor
Piešťanská 3, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
