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Company data from Slovak public registers
Company financial profile・Company ID 50211269・Hlavná 23, 91701 Trnava・Founded 2016
Turnover 2024
154 K €
−31 %Profit 2024
−1,514 €
−728 %Net profit after taxAssets
402 K €
−30 %Total assets, stated excl. VATEquity
121 K €
−0.5 %Assets less external liabilitiesDebt ratio
70.0 %
−8.8 ppLiabilities / total assetsGross margin
7.1 %
−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
-1.0 %
−1.1 ppProfit / revenue
Profit margin
-1.1 %
−1.3 ppProfit / sales
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-1.3 %
−1.5 ppReturn on equity
Return on costs
-1.0 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
6.2 %
−14 ppAdded value / revenue
Earnings before tax
−554 €
−199 %Profit + income tax
Effective tax
-173.3 %
−230 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 276 K € | 191 K € | 134 K € |
| Value added | 45 K € | 14 K € | 44 K € | 9,491 € |
| Operating revenue | 143 K € | 320 K € | 223 K € | 154 K € |
| Profit after tax | 561 € | 740 € | 241 € | −1,514 € |
| Income tax | 394 € | 470 € | 316 € | 960 € |
| Current income tax | 394 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 2,231 € | 2,283 € | 18 K € | 15 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 372 K € | 571 K € | 402 K € |
| Non-current assets | 22 K € | 7,257 € | 102 K € | 102 K € |
| Property, plant and equipment | 22 K € | 7,257 € | 102 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 364 K € | 469 K € | 300 K € |
| Inventory | 64 K € | 47 K € | 39 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 313 K € | 429 K € | 232 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,115 € | 4,348 € | 1,189 € | 24 K € |
| Accruals and deferrals | 324 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 372 K € | 571 K € | 402 K € |
| Equity | 102 K € | 103 K € | 121 K € | 121 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | — | — | — |
| Profit/loss of previous years | −30 K € | −30 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 561 € | 740 € | 241 € | −1,514 € |
| Liabilities | 98 K € | 268 K € | 449 K € | 281 K € |
| Non-current liabilities | 21 € | 0 € | 94 K € | 39 K € |
| Current liabilities | 98 K € | 268 K € | 355 K € | 242 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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
Friday, September 13, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 24, 2022)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o.
42 registered activities
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Tomanova, 9722/21, 831 07,
Člen predstavenstva
Address Tomanova, 9722/21, 831 07,
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Address Dolné Rudiny 2954/1, 01001 Žilina, Slovenská republika
Address Prečín 153, 01815 Prečín, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova, 9722/21, 831 07,
Address Roľnícka, 187, 831 07,
2 changes in the register
Registered in Business Register
2 entries from the business register
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