Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 30229162・Lieskovská cesta 456, 96003 Zvolen・Founded 1991
Turnover 2021
2.13 M €
−34 %Profit 2021
88 K €
−48 %Net profit after taxAssets
4.09 M €
+14 %Total assets, stated excl. VATEquity
2.48 M €
+3.7 %Assets less external liabilitiesDebt ratio
39.5 %
+6.1 ppLiabilities / total assetsGross margin
29.4 %
+1.0 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
4.2 %
−1.1 ppProfit / revenue
Profit margin
4.4 %
−1.0 ppProfit / sales
ROA
2.2 %
−2.5 ppReturn on assets
ROE
3.6 %
−3.5 ppReturn on equity
Return on costs
4.3 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
28.0 %
−0.1 ppAdded value / revenue
Earnings before tax
114 K €
−36 %Profit + income tax
Effective tax
22.5 %
+16 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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 3.01 M € | 3.17 M € | 2.03 M € |
| Value added | 733 K € | 1.12 M € | 898 K € | 595 K € |
| Operating revenue | 2.53 M € | 3.02 M € | 3.2 M € | 2.13 M € |
| Profit after tax | −134 K € | 336 K € | 169 K € | 88 K € |
| Income tax | −6,708 € | −3,671 € | 11 K € | 26 K € |
| Current income tax | 0 € | 0 € | 27 K € | 314 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 832 K € | 776 K € | 729 K € | 574 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5.39 M € | 3.82 M € | 3.59 M € | 4.09 M € |
| Non-current assets | 28 K € | 10 K € | 742 € | 12 K € |
| Property, plant and equipment | 28 K € | 10 K € | 742 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.36 M € | 3.8 M € | 3.59 M € | 4.08 M € |
| Inventory | 23 K € | 59 K € | 24 K € | 15 K € |
| Non-current receivables | 1.26 M € | 248 K € | 180 K € | 98 K € |
| Current receivables | 4.06 M € | 2.06 M € | 1.6 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 1.44 M € | 1.78 M € | 1.68 M € |
| Accruals and deferrals | 2,899 € | 3,535 € | 1,255 € | 2,591 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5.39 M € | 3.82 M € | 3.59 M € | 4.09 M € |
| Equity | 1.88 M € | 2.22 M € | 2.39 M € | 2.48 M € |
| Share capital | 78 K € | 78 K € | 78 K € | 78 K € |
| Funds and other equity components | 7,794 € | 7,794 € | 7,794 € | 7,794 € |
| Profit/loss of previous years | 1.93 M € | 1.8 M € | 2.13 M € | 2.3 M € |
| Profit/loss for the accounting period after tax | −134 K € | 336 K € | 169 K € | 88 K € |
| Liabilities | 3.51 M € | 1.6 M € | 1.2 M € | 1.62 M € |
| Non-current liabilities | 113 K € | 47 K € | 42 K € | 6,041 € |
| Current liabilities | 2.92 M € | 1.38 M € | 1.01 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 345 K € | 1,578 € | 0 € | 0 € |
| Provisions | 22 K € | 60 K € | 31 K € | 28 K € |
| Accruals and deferrals | 0 € | 819 € | 1,287 € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 15, 2022)Verified by: JUDr. Mária Kollárová, GARAJ & Partners s.r.o., TAXIUM, s. r. o., Zuzana Jakubičková, LL.M., Zuzana Jakubičková, LL.M.
26 registered activities
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Address Tomášikova 859/3, 96001 Zvolen, Slovenská republika
Address T.G.Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Rosina 576, 01322 Rosina, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika
Address V.Clementisa 47, 91701 Trnava, Slovenská republika
Address Predmestská 1711/48, Žilina, Slovenská republika
Address Podlesná 9, Limbach, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republika
Address T.G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republika
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Turie 515, Turie, Slovenská republika
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Smreková 3091/4, Žilina, Slovenská republika
Address Zádubnie 82, Žilina, Slovenská republika
9 changes in the register
No legal predecessor
J. Jesenského 1054/44, Zvolen, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.
