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Company data from Slovak public registers
Company financial profile・Company ID 50415689・OC Mlyny Nitra, Štefánikova trieda 2941/61, 949 01 Nitra・Founded 2016
Turnover 2021
573 K €
+291 %Profit 2021
54 K €
+160 %Net profit after taxAssets
169 K €
−24 %Total assets, stated excl. VATEquity
−58 K €
+48 %Assets less external liabilitiesDebt ratio
134.0 %
−16 ppLiabilities / total assetsGross margin
-18.0 %
+31 ppGross profit / salesAndromia score
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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
9.4 %
+70 ppProfit / revenue
Profit margin
12.9 %
+88 ppProfit / sales
ROA
31.8 %
+72 ppReturn on assets
ROE
-93.6 %
−174 ppReturn on equity
Return on costs
10.4 %
+48 ppProfit / (revenue − profit)
Added value to revenue
-13.0 %
+27 ppAdded value / revenue
Earnings before tax
60 K €
+168 %Profit + income tax
Effective tax
10.6 %
+11 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.12 M € | 118 K € | 416 K € |
| Value added | 105 K € | 127 K € | −58 K € | −75 K € |
| Operating revenue | 2.27 M € | 2.14 M € | 147 K € | 573 K € |
| Profit after tax | 11 K € | 35 K € | −89 K € | 54 K € |
| Income tax | 0 € | 0 € | 0 € | 6,369 € |
| Current income tax | 0 € | 0 € | 0 € | 6,369 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 100 K € | 93 K € | 52 K € | 19 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 233 K € | 356 K € | 223 K € | 169 K € |
| Non-current assets | 3,706 € | 1,801 € | 71 € | 0 € |
| Property, plant and equipment | 1,909 € | 867 € | 0 € | 0 € |
| Non-current intangible assets | 1,797 € | 934 € | 71 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 351 K € | 219 K € | 167 K € |
| Inventory | 629 € | 56 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 78 K € | 124 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 272 K € | 95 K € | 149 K € |
| Accruals and deferrals | 3,157 € | 3,188 € | 3,782 € | 2,644 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 356 K € | 223 K € | 169 K € |
| Equity | −57 K € | −22 K € | −111 K € | −58 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 | −118 K € | −107 K € | −72 K € | −161 K € |
| Profit/loss for the accounting period after tax | 11 K € | 35 K € | −89 K € | 54 K € |
| Liabilities | 131 K € | 150 K € | 335 K € | 227 K € |
| Non-current liabilities | 281 € | 254 € | 111 € | 12 € |
| Current liabilities | 130 K € | 149 K € | 335 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 724 € | 447 € | 0 € | 0 € |
| Accruals and deferrals | 159 K € | 228 K € | 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
20 registered activities
Address Kríková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kollárova 10, 92101 Piešťany, Slovenská republika
Address Čakajovce 210, 95141 Čakajovce, Slovenská republika
Address Pod hájom 267/8, 94901 Nitra-Kynek, Slovenská republika
Address Čulenova 203/86, 94911 Nitra-Čermáň, Slovenská republika
Address Lichnerova 40, 90301 Senica, Slovenská republika
Address Teplická 74, 92101 Piešťany, Slovenská republika
Address Spatharikou, Mesa Geitonia 5, 4004 Limassol, Cyperská republika
Address Štefánikova 43, 94901 Nitra, Slovenská republika
4 changes in the register
No legal predecessor
Lichnerova 40, Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
Hechter Slovakia.sk, s.r.o.
OC Mlyny Nitra, Štefánikova trieda 2941/61, 949 01 Nitra
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