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Company data from Slovak public registers
Company financial profile・Company ID 30222524・Priemyselná 12, 96563 Žiar nad Hronom・Founded 1991
Turnover 2023
52.28 M €
+149,183 %Profit 2023
8.22 M €
+773 %Net profit after taxAssets
53.86 M €
+0.0 %Total assets, stated excl. VATEquity
53.78 M €
+18 %Assets less external liabilitiesDebt ratio
0.2 %
−16 ppLiabilities / total assetsGross margin
-115.1 %
+135 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
15.7 %
+3,501 ppProfit / revenue
Profit margin
4,627.1 %
+8,485 ppProfit / sales
ROA
15.3 %
+18 ppReturn on assets
ROE
15.3 %
+18 ppReturn on equity
Return on costs
18.6 %
+116 ppProfit / (revenue − profit)
Added value to revenue
-0.4 %
+225 ppAdded value / revenue
Earnings before tax
8.31 M €
+781 %Profit + income tax
Effective tax
1.1 %
+1.1 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 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 32 K € | 178 K € |
| Value added | −90 K € | −100 K € | −79 K € | −204 K € |
| Operating revenue | 54 K € | 106 K € | 35 K € | 52.28 M € |
| Profit after tax | 2.79 M € | 226 K € | −1.22 M € | 8.22 M € |
| Income tax | 1 € | 1 € | 1 € | 89 K € |
| Current income tax | 1 € | 1 € | 1 € | 79 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Personnel costs | 285 K € | 304 K € | 307 K € | 1.08 M € |
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 | 2023 |
|---|---|---|---|---|
| Total assets | 54.18 M € | 53.99 M € | 53.84 M € | 53.86 M € |
| Non-current assets | 81 K € | 80 K € | 74 K € | 0 € |
| Property, plant and equipment | 4,312 € | 3,862 € | 3,497 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 70 K € | 0 € |
| Current assets | 54.09 M € | 53.9 M € | 53.75 M € | 53.86 M € |
| Inventory | 0 € | 0 € | 142 € | 0 € |
| Non-current receivables | 53.2 M € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 53.22 M € | 53.05 M € | 51.5 M € |
| Current financial assets | 626 K € | 626 K € | 626 K € | 1.0 M € |
| Financial accounts | 32 K € | 53 K € | 74 K € | 1.36 M € |
| Accruals and deferrals | 8,535 € | 8,917 € | 19 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54.18 M € | 53.99 M € | 53.84 M € | 53.86 M € |
| Equity | 46.4 M € | 46.62 M € | 45.4 M € | 53.78 M € |
| Share capital | 42.26 M € | 42.26 M € | 42.26 M € | 42.26 M € |
| Funds and other equity components | 9.09 M € | 9.09 M € | 9.09 M € | 9.47 M € |
| Profit/loss of previous years | −10.03 M € | −7.24 M € | −7.01 M € | −8.03 M € |
| Profit/loss for the accounting period after tax | 2.79 M € | 226 K € | −1.22 M € | 8.22 M € |
| Liabilities | 7.78 M € | 7.37 M € | 8.44 M € | 79 K € |
| Non-current liabilities | 1.74 M € | 1.22 M € | 0 € | 0 € |
| Current liabilities | 207 K € | 310 K € | 446 K € | 79 K € |
| Short-term financial assistance | 522 K € | 522 K € | 1.39 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 € | 0 € | 0 € |
| Provisions | 5.31 M € | 5.32 M € | 6.6 M € | 0 € |
| Accruals and deferrals | 218 € | 2 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
206 registered activities
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
predseda
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
člen
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
člen
Address Na Pasienku 1686/119, 90025 Chorvátsky Grob, Slovenská republika
predseda
Address Vilová 2238/11, 85101 Bratislava, Slovenská republika
člen
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
predseda
Address Stred 29/50, 01701 Považská Bystrica, Slovenská republika
predseda
Address Vilová 2238/11, 85101 Bratislava - Petržalka, Slovenská republika
člen
Address Stred 29/50, 01701 Považská Bystrica, Slovenská republika
člen
Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika
Address Dr. Jozefa Tisu 2036/37, 01303 Varín, Slovenská republika
Address Sládkovičova 10/35, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Vilová 2238/11, 85101 Bratislava, Slovenská republika
Address Sládkovičova 10/35, 96511 Žiar nad Hronom, Slovenská republika
Address Na holom vrchu 8312/12, 84106 Bratislava, Slovenská republika
Address Šoltésovej 24/724, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 24/724, 96501 Žiar nad Hronom, Slovenská republika
Address 7. novembra 31/4390, 03601 Martin, Slovenská republika
Address A. Hlinku 24/2311, 96001 Zvolen, Slovenská republika
7 changes in the register
Priemyselná 12, Žiar nad Hronom, Slovenská republika
No legal successor
Registered in Business Register
26 entries from the business register
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