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Company data from Slovak public registers
Company financial profile・Company ID 50078798・Sama Chalúpku 534/7, 027 43 Nižná・Founded 2015
Turnover 2023
177 K €
+14 %Profit 2023
−31 K €
−382 %Net profit after taxAssets
142 K €
+118 %Total assets, stated excl. VATEquity
40 K €
+11 %Assets less external liabilitiesDebt ratio
71.6 %
+28 ppLiabilities / total assetsGross margin
11.5 %
−25 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
-17.6 %
−25 ppProfit / revenue
Profit margin
-19.3 %
−27 ppProfit / sales
ROA
-21.9 %
−39 ppReturn on assets
ROE
-76.9 %
−107 ppReturn on equity
Return on costs
-14.9 %
−23 ppProfit / (revenue − profit)
Added value to revenue
10.4 %
−22 ppAdded value / revenue
Earnings before tax
−31 K €
−382 %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 | 112 K € | 116 K € | 140 K € | 161 K € |
| Value added | 29 K € | 32 K € | 50 K € | 18 K € |
| Operating revenue | 138 K € | 117 K € | 156 K € | 177 K € |
| Profit after tax | −9,888 € | −6,005 € | 11 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 34 K € | 53 K € | 60 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 | 43 K € | 31 K € | 65 K € | 142 K € |
| Non-current assets | 7,494 € | 2,259 € | 4,040 € | 60 K € |
| Property, plant and equipment | 7,494 € | 2,259 € | 4,040 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 61 K € | 82 K € |
| Inventory | 14 K € | 17 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 8,341 € | 34 K € |
| Financial accounts | 3,665 € | 228 € | 12 K € | 6,545 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 31 K € | 65 K € | 142 K € |
| Equity | 3,466 € | 461 € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −65 K € | −98 K € | −87 K € |
| Profit/loss for the accounting period after tax | −9,888 € | −6,005 € | 11 K € | −31 K € |
| Liabilities | 39 K € | 31 K € | 29 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 15 K € |
| Current liabilities | 39 K € | 28 K € | 13 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,865 € | 175 € | 0 € |
| Provisions | 0 € | 0 € | 986 € | 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
18 registered activities
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Zvoničná 263, 02744 Tvrdošín, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvoničná 263, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 263, 02744 Tvrdošín, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
2 changes in the register
Registered in Business Register
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