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Company data from Slovak public registers
Company financial profile・Company ID 51836921・Beniakova 407, 94901 Nitra・Founded 2018
Turnover 2024
22.05 M €
+278 %Profit 2024
1.02 M €
+811 %Net profit after taxAssets
17.79 M €
+219 %Total assets, stated excl. VATEquity
1.17 M €
+685 %Assets less external liabilitiesDebt ratio
93.4 %
−3.9 ppLiabilities / total assetsGross margin
9.0 %
+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
4.6 %
+2.7 ppProfit / revenue
Profit margin
4.6 %
+2.6 ppProfit / sales
ROA
5.7 %
+3.7 ppReturn on assets
ROE
87.3 %
+12 ppReturn on equity
Return on costs
4.9 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
9.0 %
+12 ppAdded value / revenue
Earnings before tax
1.36 M €
+817 %Profit + income tax
Effective tax
24.8 %
+0.5 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 | 3.15 M € | 1.8 M € | 5.45 M € | 22.05 M € |
| Value added | 27 K € | −2,759 € | −167 K € | 1.99 M € |
| Operating revenue | 3.15 M € | 1.9 M € | 5.84 M € | 22.05 M € |
| Profit after tax | −162 K € | −22 K € | 112 K € | 1.02 M € |
| Income tax | 0 € | 0 € | 36 K € | 338 K € |
| Current income tax | 0 € | 0 € | 36 K € | 338 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 132 K € | 96 K € | 40 K € | 100 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 | 7.73 M € | 8.71 M € | 5.58 M € | 17.79 M € |
| Non-current assets | 30 K € | 15 K € | 9,867 € | 12 K € |
| Property, plant and equipment | 30 K € | 15 K € | 9,867 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.69 M € | 8.69 M € | 5.57 M € | 17.77 M € |
| Inventory | 636 K € | 461 K € | 0 € | −144 K € |
| Non-current receivables | 9,485 € | 285 K € | 1.51 M € | 4.82 M € |
| Current receivables | 3.89 M € | 4.83 M € | 3.96 M € | 12.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.16 M € | 3.12 M € | 111 K € | 230 K € |
| Accruals and deferrals | 5,902 € | 17 € | 249 € | 119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.73 M € | 8.71 M € | 5.58 M € | 17.79 M € |
| Equity | 113 K € | 38 K € | 149 K € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 269 K € | 55 K € | 31 K € | 144 K € |
| Profit/loss for the accounting period after tax | −162 K € | −22 K € | 112 K € | 1.02 M € |
| Liabilities | 7.61 M € | 8.67 M € | 5.43 M € | 16.61 M € |
| Non-current liabilities | 546 € | 908 € | 1,049 € | 1,436 € |
| Current liabilities | 7.61 M € | 8.67 M € | 5.43 M € | 16.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 252 € | 54 € | 54 € | −126 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,250 € | 0 € | 0 € | 70 € |
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
Projects
1
Paid out
0 €
Contracted
199 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zamestnanie UoZ - príležitosť pre rozvoj regiónu312031U959 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, August 18, 2022
Beneficial owners
0
Registration status
Deleted
Verified by: Podhorský & Partners, s. r. o.
15 registered activities
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavné námestie 831/9, 94202 Nové Zámky, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Triq James Smith Qawra 38, 1101 San Pawl il Bahar SPB, Maltská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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