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Company data from Slovak public registers
Company financial profile・Company ID 31424562・Zlatovská 2211, 91101 Trenčín・Founded 1992
Turnover 2022
2.97 M €
−58 %Profit 2022
398 K €
−40 %Net profit after taxAssets
34.09 M €
+189 %Total assets, stated excl. VATEquity
2.75 M €
+271 %Assets less external liabilitiesDebt ratio
91.8 %
−1.9 ppLiabilities / total assetsGross margin
30.0 %
+1.3 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
13.4 %
+4.0 ppProfit / revenue
Profit margin
13.4 %
+4.0 ppProfit / sales
ROA
1.2 %
−4.5 ppReturn on assets
ROE
14.5 %
−76 ppReturn on equity
Return on costs
15.5 %
+5.1 ppProfit / (revenue − profit)
Added value to revenue
29.9 %
+1.5 ppAdded value / revenue
Earnings before tax
510 K €
−40 %Profit + income tax
Effective tax
22.0 %
Income 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 | 9.25 M € | 7.47 M € | 7.09 M € | 2.97 M € |
| Value added | 2.92 M € | 2.33 M € | 2.03 M € | 890 K € |
| Operating revenue | 9.84 M € | 7.61 M € | 7.13 M € | 2.97 M € |
| Profit after tax | 1.81 M € | 1.05 M € | 668 K € | 398 K € |
| Income tax | 506 K € | 309 K € | 189 K € | 112 K € |
| Current income tax | 508 K € | 308 K € | 194 K € | 105 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 448 K € | 510 K € | 595 K € | 185 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 | 10.32 M € | 10.2 M € | 11.78 M € | 34.09 M € |
| Non-current assets | 2.84 M € | 3.52 M € | 3.89 M € | 25.84 M € |
| Property, plant and equipment | 2.83 M € | 3.51 M € | 3.45 M € | 6.18 M € |
| Non-current intangible assets | 8,181 € | 6,572 € | 4,962 € | 5,665 € |
| Non-current financial assets | 0 € | 0 € | 430 K € | 19.65 M € |
| Current assets | 7.41 M € | 6.63 M € | 7.85 M € | 8.19 M € |
| Inventory | 972 K € | 1.03 M € | 1.23 M € | 1.25 M € |
| Non-current receivables | 823 K € | 677 K € | 1.13 M € | 1.12 M € |
| Current receivables | 3.43 M € | 3.96 M € | 5.28 M € | 5.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.19 M € | 961 K € | 208 K € | 301 K € |
| Accruals and deferrals | 68 K € | 50 K € | 42 K € | 62 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10.32 M € | 10.2 M € | 11.78 M € | 34.09 M € |
| Equity | 1.88 M € | 1.12 M € | 741 K € | 2.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,621 € | 1,621 € | 1,621 € | 1,621 € |
| Profit/loss of previous years | 65 K € | 65 K € | 65 K € | 733 K € |
| Profit/loss for the accounting period after tax | 1.81 M € | 1.05 M € | 668 K € | 398 K € |
| Liabilities | 8.44 M € | 9.08 M € | 11.04 M € | 31.28 M € |
| Non-current liabilities | 413 K € | 173 K € | 130 K € | 131 K € |
| Current liabilities | 7.16 M € | 7.29 M € | 9.56 M € | 29.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 848 K € | 1.59 M € | 1.06 M € | 1.06 M € |
| Short-term bank loans | 0 € | 0 € | 268 K € | 156 K € |
| Provisions | 15 K € | 19 K € | 21 K € | 6,348 € |
| Accruals and deferrals | 0 € | 0 € | 1,043 € | 58 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 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 (Thursday, January 19, 2023)Verified by: Advokátska kancelária JUDr. Marek Doktor, s. r. o., JUDr. Marek Doktor
10 registered activities
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Bazovského 8/4, Trenčín, Slovenská republika
Address Jedľová 14, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 1/457, 91105 Trenčín, Slovenská republika
Address Olšová 660/1, 63700 Brno - Jundrov, Česká republika
Address K Mlyniskám 1/457, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 1/457, 91105 Trenčín, Slovenská republika
Address Jedľová 14, 91105 Trenčín, Slovenská republika
Address Bazovského 8/4, Trenčín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
4 changes in the register
No legal predecessor
Zlatovská 2211, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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