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Company data from Slovak public registers
Company financial profile・Company ID 31371019・Bešeňová 136, 03483 Bešeňová・Founded 1994
Turnover 2022
2.4 M €
+258 %Profit 2022
434 K €
+500 %Net profit after taxAssets
2.19 M €
−38 %Total assets, stated excl. VATEquity
918 K €
+89 %Assets less external liabilitiesDebt ratio
26.1 %
−34 ppLiabilities / total assetsGross margin
83.4 %
−9.3 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
18.1 %
+7.3 ppProfit / revenue
Profit margin
82.6 %
+69 ppProfit / sales
ROA
19.8 %
+18 ppReturn on assets
ROE
47.2 %
+32 ppReturn on equity
Return on costs
22.1 %
+10.0 ppProfit / (revenue − profit)
Added value to revenue
18.2 %
−54 ppAdded value / revenue
Earnings before tax
566 K €
+556 %Profit + income tax
Effective tax
23.4 %
+7.1 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 524 K € | 524 K € | 525 K € |
| Value added | 490 K € | 490 K € | 486 K € | 438 K € |
| Operating revenue | 737 K € | 616 K € | 670 K € | 2.4 M € |
| Profit after tax | −24 K € | 126 K € | 72 K € | 434 K € |
| Income tax | 0 € | 17 K € | 14 K € | 132 K € |
| Current income tax | 0 € | 17 K € | 14 K € | 132 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 318 K € | 272 K € | 306 K € | 398 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 3.63 M € | 3.55 M € | 2.19 M € |
| Non-current assets | 2.36 M € | 2.57 M € | 3.09 M € | 1.91 M € |
| Property, plant and equipment | 2.36 M € | 2.57 M € | 3.09 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 1.06 M € | 459 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 81 K € | 138 K € | 499 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 974 K € | 321 K € | 277 K € |
| Accruals and deferrals | 1,620 € | 5,375 € | 3,365 € | 3,561 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 3.63 M € | 3.55 M € | 2.19 M € |
| Equity | 287 K € | 413 K € | 485 K € | 918 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −691 K € | −715 K € | −589 K € | −517 K € |
| Profit/loss for the accounting period after tax | −24 K € | 126 K € | 72 K € | 434 K € |
| Liabilities | 1.43 M € | 2.27 M € | 2.15 M € | 573 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 177 K € |
| Current liabilities | 1.04 M € | 2.0 M € | 1.93 M € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 359 K € | 261 K € | 207 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 8,909 € | 18 K € | 25 K € |
| Accruals and deferrals | 1.0 M € | 953 K € | 915 K € | 701 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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, January 13, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 18, 2022)Verified by: JUDr. Jana Kövesiová
15 registered activities
Address Björnsonova 1346/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 166, 03101 Liptovský Mikuláš, Slovenská republika
Address Pri Suchom Mlyne 3898/6, 88104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom Mlyne 3898/26, 88104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pavčina Lehota 170, 03101 Pavčina Lehota, Slovenská republika
Address Demänovská Dolina 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Bukovina 37, 03223 Liptovská Sielnica, Slovenská republika
Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika
Address Nešporova 1674/10, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Address Seyringer strasse, 17/5/22, A - 1210, Wien, Wien
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Sládkovičova 1320/43, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Jozefa Kronera 7112/4, 82101 Bratislava - Staré Mesto, Slovenská republika
6 changes in the register
No legal predecessor
Bešeňová 136, Bešeňová, Slovenská republika
Registered in Business Register
12 entries from the business register
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