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Company data from Slovak public registers
Company financial profile・Company ID 50584944・Vydrany 1093, 93016 Vydrany・Founded 2016
Turnover 2024
1.51 M €
+35 %Profit 2024
12 K €
+268 %Net profit after taxAssets
1.2 M €
+306 %Total assets, stated excl. VATEquity
−25 K €
+32 %Assets less external liabilitiesDebt ratio
102.1 %
−11 ppLiabilities / total assetsGross margin
2.6 %
−0.1 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
0.8 %
+0.5 ppProfit / revenue
Profit margin
0.8 %
+0.5 ppProfit / sales
ROA
1.0 %
−0.1 ppReturn on assets
ROE
-47.2 %
−39 ppReturn on equity
Return on costs
0.8 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
2.6 %
Added value / revenue
Earnings before tax
16 K €
+281 %Profit + income tax
Effective tax
24.3 %
+2.7 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 | 11 K € | 196 K € | 1.1 M € | 1.51 M € |
| Value added | 3,769 € | 24 K € | 30 K € | 39 K € |
| Operating revenue | 64 K € | 245 K € | 1.12 M € | 1.51 M € |
| Profit after tax | −24 K € | 3,360 € | 3,259 € | 12 K € |
| Income tax | 0 € | 893 € | 896 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 5,887 € | 8,756 € | 10 K € | 12 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 | 272 K € | 255 K € | 295 K € | 1.2 M € |
| Non-current assets | 218 K € | 181 K € | 175 K € | 175 K € |
| Property, plant and equipment | 218 K € | 181 K € | 175 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 75 K € | 120 K € | 1.02 M € |
| Inventory | 0 € | 0 € | 2,916 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 K € | 112 K € | 974 K € |
| Financial accounts | 54 K € | 4,675 € | 4,781 € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 255 K € | 295 K € | 1.2 M € |
| Equity | −44 K € | −41 K € | −37 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −49 K € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | −24 K € | 3,360 € | 3,259 € | 12 K € |
| Liabilities | 316 K € | 296 K € | 332 K € | 1.22 M € |
| Non-current liabilities | 66 € | 104 € | 104 € | 148 € |
| Current liabilities | 90 K € | 145 K € | 273 K € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 K € | 151 K € | 59 K € | 29 K € |
| Provisions | 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
Saturday, April 28, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 2, 2025)Verified by: Mgr. Andrea Legényová, advokát
14 registered activities
Address Lipový rad 466/16, 92901 Malé Dvorníky, Slovenská republika
Address Pekná ulica 599/3, 93002 Orechová Potôň, Slovenská republika
Address Rybany 428, Rybany, Slovenská republika
Address Devičie 117, 96265 Devičie, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika
Address Murgašova 3 3, 04001 Košice, Slovenská republika
Address Pekná ulica 599/3, 93002 Orechová Potôň, Slovenská republika
Address Devičie 117, 96265 Devičie, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
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