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Company data from Slovak public registers
Company financial profile・Company ID 54889758・Krajinská cesta 679/21, 93101 Šamorín・Founded 2022
Turnover 2024
976 K €
+77,812 %Profit 2024
−170 K €
−8.8 %Net profit after taxAssets
12.24 M €
+84 %Total assets, stated excl. VATEquity
−332 K €
−105 %Assets less external liabilitiesDebt ratio
97.3 %
−5.2 ppLiabilities / total assetsGross margin
84.3 %
Gross 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
-17.4 %
+12,434 ppProfit / revenue
Profit margin
-17.4 %
Profit / sales
ROA
-1.4 %
+1.0 ppReturn on assets
ROE
51.2 %
−45 ppReturn on equity
Return on costs
-14.8 %
+84 ppProfit / (revenue − profit)
Added value to revenue
84.2 %
+585 ppAdded value / revenue
Earnings before tax
−166 K €
−6.4 %Profit + income tax
Effective tax
-2.3 %
−2.3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 975 K € |
| Value added | −2,127 € | −6,278 € | 822 K € |
| Operating revenue | 0 € | 1,253 € | 976 K € |
| Profit after tax | −11 K € | −156 K € | −170 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 553 K € | 6.65 M € | 12.24 M € |
| Non-current assets | 500 K € | 5.3 M € | 12.05 M € |
| Property, plant and equipment | 500 K € | 5.3 M € | 12.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 1.34 M € | 191 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 214 K € | 186 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 53 K € | 1.13 M € | 4,758 € |
| Accruals and deferrals | — | — | 1,134 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 553 K € | 6.65 M € | 12.24 M € |
| Equity | −5,926 € | −162 K € | −332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −167 K € |
| Profit/loss for the accounting period after tax | −11 K € | −156 K € | −170 K € |
| Liabilities | 559 K € | 6.81 M € | 11.9 M € |
| Non-current liabilities | 559 K € | 6.01 M € | 10.89 M € |
| Current liabilities | 0 € | 803 K € | 1.01 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 668 K € |
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
9 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Ladova 389/10, 77900 Hejčín, Olomouc, Česká republika
Address Riegrova 373/6, 77900 Olomouc, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
1 change in the register
Registered in Business Register
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