Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50747291・Nádražná 1880/34, 900 28 Ivanka pri Dunaji・Founded 2017
Turnover 2022
594 K €
−70 %Profit 2022
−159 K €
−451 %Net profit after taxAssets
782 K €
−15 %Total assets, stated excl. VATEquity
329 K €
−33 %Assets less external liabilitiesDebt ratio
57.9 %
+11 ppLiabilities / total assetsGross margin
-21.6 %
−29 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
-26.8 %
−29 ppProfit / revenue
Profit margin
-27.8 %
−30 ppProfit / sales
ROA
-20.4 %
−25 ppReturn on assets
ROE
-48.3 %
−58 ppReturn on equity
Return on costs
-21.1 %
−23 ppProfit / (revenue − profit)
Added value to revenue
-20.8 %
−28 ppAdded value / revenue
Earnings before tax
−159 K €
−377 %Profit + income tax
Effective tax
-0.0 %
−21 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 2.06 M € | 1.97 M € | 573 K € |
| Value added | 48 K € | 61 K € | 139 K € | −124 K € |
| Operating revenue | 1.58 M € | 2.06 M € | 1.97 M € | 594 K € |
| Profit after tax | 33 K € | 39 K € | 45 K € | −159 K € |
| Income tax | 9,120 € | 10 K € | 12 K € | 0 € |
| Current income tax | 9,120 € | 10 K € | 12 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1,006 € | 1,643 € | 2,495 € | 1,522 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 635 K € | 915 K € | 920 K € | 782 K € |
| Non-current assets | 0 € | 40 K € | 309 K € | 277 K € |
| Property, plant and equipment | 0 € | 40 K € | 309 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 875 K € | 522 K € | 505 K € |
| Inventory | 41 K € | 205 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 633 K € | 507 K € | 498 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 37 K € | 14 K € | 6,345 € |
| Accruals and deferrals | 111 K € | 0 € | 89 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 915 K € | 920 K € | 782 K € |
| Equity | 297 K € | 336 K € | 489 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,183 € | 3,817 € | 5,748 € | 5,748 € |
| Profit/loss of previous years | 41 K € | 73 K € | 109 K € | 155 K € |
| Profit/loss for the accounting period after tax | 33 K € | 39 K € | 45 K € | −159 K € |
| Liabilities | 338 K € | 579 K € | 432 K € | 453 K € |
| Non-current liabilities | 17 € | 24 € | 35 € | 41 € |
| Current liabilities | 193 K € | 325 K € | 114 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 165 K € | 136 K € | 407 K € |
| Short-term bank loans | 48 K € | 89 K € | 182 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
62 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
konateľ
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Address Priechodná 2301/6, 93101 Šamorín, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
11 changes in the register
Maurerova 20, Košice - mestská časť Dargovských hrdinov, Slovenská republika
Maurerova 20, Košice - mestská časť Dargovských hrdinov, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
