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Company data from Slovak public registers
Company financial profile・Company ID 31412289・Rybany 5, 95636 Rybany・Founded 1992
Turnover 2023
21.73 M €
+4.9 %Profit 2023
−973 K €
−566 %Net profit after taxAssets
15.59 M €
+29 %Total assets, stated excl. VATEquity
5.57 M €
+196 %Assets less external liabilitiesDebt ratio
64.3 %
−20 ppLiabilities / total assetsGross margin
7.9 %
−2.2 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
-4.5 %
−5.5 ppProfit / revenue
Profit margin
-4.6 %
−5.6 ppProfit / sales
ROA
-6.2 %
−8.0 ppReturn on assets
ROE
-17.5 %
−29 ppReturn on equity
Return on costs
-4.3 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
7.8 %
−2.2 ppAdded value / revenue
Earnings before tax
12 K €
−95 %Profit + income tax
Effective tax
7,908.8 %
+7,888 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.49 M € | 18.67 M € | 20.47 M € | 21.35 M € |
| Value added | 1.56 M € | 1.46 M € | 2.08 M € | 1.69 M € |
| Operating revenue | 17.85 M € | 18.88 M € | 20.71 M € | 21.73 M € |
| Profit after tax | 34 K € | 23 K € | 209 K € | −973 K € |
| Income tax | 70 K € | 15 K € | 54 K € | 986 K € |
| Current income tax | 0 € | 1,172 € | 85 K € | 1.08 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.37 M € | 1.22 M € | 1.59 M € | 1.31 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9.86 M € | 8.34 M € | 12.11 M € | 15.59 M € |
| Non-current assets | 1.53 M € | 1.53 M € | 1.64 M € | 6.24 M € |
| Property, plant and equipment | 1.53 M € | 1.53 M € | 1.64 M € | 6.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 165 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.33 M € | 6.81 M € | 10.45 M € | 9.31 M € |
| Inventory | 6.52 M € | 4.6 M € | 8.74 M € | 6.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 2.2 M € | 1.7 M € | 2.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,523 € | 12 K € | 15 K € |
| Accruals and deferrals | 6,123 € | 11 K € | 12 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9.86 M € | 8.34 M € | 12.11 M € | 15.59 M € |
| Equity | 1.65 M € | 1.67 M € | 1.88 M € | 5.57 M € |
| Share capital | 3.08 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Funds and other equity components | 9,280 € | 13 K € | 15 K € | 36 K € |
| Profit/loss of previous years | −1.52 M € | −1.31 M € | −1.3 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | 34 K € | 23 K € | 209 K € | −973 K € |
| Liabilities | 8.18 M € | 6.64 M € | 10.2 M € | 10.02 M € |
| Non-current liabilities | 112 K € | 126 K € | 101 K € | 1,420 € |
| Current liabilities | 874 K € | 746 K € | 1.38 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.1 M € | 5.7 M € | 8.47 M € | 8.29 M € |
| Provisions | 83 K € | 58 K € | 225 K € | 84 K € |
| Accruals and deferrals | 30 K € | 25 K € | 28 K € | 1,376 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 10, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o., Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o.
27 registered activities
Člen predstavenstva
Address Gaštanová 1047/8, 95633 Chynorany, Slovenská republika
Podpredseda predstavenstva
Address Sládkovičova 728/14, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Štúrova 331/12, 95801 Partizánske, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 323/20, 95618 Bošany, Slovenská republika
Člen predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Predseda predstavenstva
Address Záhradná 14, 93532 Kalná nad Hronom, Slovenská republika
člen
Address Gaštanová 1047/8, 95633 Chynorany, Slovenská republika
podpredseda
Address Sládkovičova 728/14, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Štúrova 331/12, 95801 Partizánske, Slovenská republika
Address Podhradie 31, 93401 Levice, Slovenská republika
Address Rybany 487, 95636 Rybany, Slovenská republika
Address M. R. Štefánika 21, 93401 Levice, Slovenská republika
Address Podlužany 11, 93527 Podlužany, Slovenská republika
Address Nadlice 57, 95632 Nadlice, Slovenská republika
Address Rybany 487, 95636 Rybany, Slovenská republika
Address Nadlice 38, 95632 Nadlice, Slovenská republika
Address M. R. Štefánika 463/21, 93401 Levice, Slovenská republika
Address Podlužany 11, 93527 Podlužany, Slovenská republika
Address Klatová Nová Ves 527, 95844 Klatová Nová Ves, Slovenská republika
3 changes in the register
No legal predecessor
Podhradie 31, Levice, Slovenská republika
Registered in Business Register
18 entries from the business register
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