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Company data from Slovak public registers
Company financial profile・Company ID 50157281・Palánok 1, 949 01 Nitra・Founded 2016
Turnover 2020
565 K €
−54 %Profit 2020
−311 K €
−964 %Net profit after taxAssets
3.82 M €
+54 %Total assets, stated excl. VATEquity
−218 K €
−338 %Assets less external liabilitiesDebt ratio
58.8 %
−22 ppLiabilities / total assetsGross margin
3.1 %
−12 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
-55.0 %
−58 ppProfit / revenue
Profit margin
-55.1 %
−58 ppProfit / sales
ROA
-8.1 %
−9.6 ppReturn on assets
ROE
142.5 %
+103 ppReturn on equity
Return on costs
-35.5 %
−39 ppProfit / (revenue − profit)
Added value to revenue
3.1 %
−12 ppAdded value / revenue
Earnings before tax
−303 K €
−749 %Profit + income tax
Effective tax
-2.6 %
−26 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 1.07 M € | 1.23 M € | 564 K € |
| Value added | 180 K € | 38 K € | 183 K € | 18 K € |
| Operating revenue | 767 K € | 1.08 M € | 1.23 M € | 565 K € |
| Profit after tax | 10 K € | 2,488 € | 36 K € | −311 K € |
| Income tax | 3,172 € | 188 € | 11 K € | 7,983 € |
| Current income tax | 3,172 € | 188 € | 11 K € | 7,983 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 161 K € | 26 K € | 43 K € | 13 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 186 K € | 434 K € | 2.47 M € | 3.82 M € |
| Non-current assets | 9,845 € | 206 K € | 984 K € | 2.32 M € |
| Property, plant and equipment | 9,845 € | 116 K € | 894 K € | 2.32 M € |
| Non-current intangible assets | 0 € | 90 K € | 90 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 228 K € | 1.49 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 152 € | 1,157 € |
| Current receivables | 150 K € | 221 K € | 1.4 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,523 € | 86 K € | 43 K € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 434 K € | 2.47 M € | 3.82 M € |
| Equity | 62 K € | 56 K € | 92 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,859 € | 13 K € | 16 K € | 53 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,488 € | 36 K € | −311 K € |
| Liabilities | 124 K € | 379 K € | 2.0 M € | 2.24 M € |
| Non-current liabilities | 1,009 € | 73 K € | 811 K € | 796 K € |
| Current liabilities | 66 K € | 306 K € | 1.19 M € | 1.39 M € |
| Short-term financial assistance | 57 K € | 0 € | 0 € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 376 K € | 1.79 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, September 4, 2019
Beneficial owners
3
Registration status
Active
Verified by: JUDr. Pavol Čičmanec
20 registered activities
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Krajné 860, 91616 Krajné, Slovenská republika
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Address Köveshegy 11, 3980 Sátoraljaújhely, Maďarsko
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Krajné 860, 91616 Krajné, Slovenská republika
Address Blechturmgasse 23/3/10, 1050 Viedeň, Rakúska republika
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
4 changes in the register
Registered in Business Register
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