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Company data from Slovak public registers
Company financial profile・Company ID 31442617・Zlatovská 2211, 91101 Trenčín・Founded 1993
Turnover 2022
7.14 M €
−57 %Profit 2022
1.06 M €
−29 %Net profit after taxAssets
19.7 M €
+20 %Total assets, stated excl. VATEquity
6.81 M €
+43 %Assets less external liabilitiesDebt ratio
65.4 %
−5.6 ppLiabilities / total assetsGross margin
21.2 %
−2.5 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
14.9 %
+5.8 ppProfit / revenue
Profit margin
15.6 %
+6.0 ppProfit / sales
ROA
5.4 %
−3.8 ppReturn on assets
ROE
15.6 %
−16 ppReturn on equity
Return on costs
17.4 %
+7.5 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
−2.3 ppAdded value / revenue
Earnings before tax
1.35 M €
−28 %Profit + income tax
Effective tax
21.5 %
+1.6 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 | 15.25 M € | 15.87 M € | 15.75 M € | 6.81 M € |
| Value added | 4.12 M € | 3.97 M € | 3.74 M € | 1.45 M € |
| Operating revenue | 16.83 M € | 16.08 M € | 16.64 M € | 7.14 M € |
| Profit after tax | 1.97 M € | 1.81 M € | 1.5 M € | 1.06 M € |
| Income tax | 575 K € | 482 K € | 374 K € | 291 K € |
| Current income tax | 567 K € | 488 K € | 374 K € | 281 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1.19 M € | 1.3 M € | 1.52 M € | 317 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 | 13.49 M € | 14.45 M € | 16.41 M € | 19.7 M € |
| Non-current assets | 851 K € | 1.02 M € | 919 K € | 1.9 M € |
| Property, plant and equipment | 840 K € | 1.01 M € | 912 K € | 1.89 M € |
| Non-current intangible assets | 11 K € | 8,823 € | 6,617 € | 7,411 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.62 M € | 13.42 M € | 15.46 M € | 17.76 M € |
| Inventory | 2.37 M € | 2.47 M € | 2.61 M € | 2.89 M € |
| Non-current receivables | 4,242 € | 11 K € | 11 K € | 503 K € |
| Current receivables | 8.14 M € | 9.24 M € | 12.65 M € | 14.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.11 M € | 1.7 M € | 187 K € | 126 K € |
| Accruals and deferrals | 17 K € | 18 K € | 36 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13.49 M € | 14.45 M € | 16.41 M € | 19.7 M € |
| Equity | 3.81 M € | 3.38 M € | 4.76 M € | 6.81 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 699 € | 699 € | 699 € | 699 € |
| Profit/loss of previous years | 1.26 M € | 999 K € | 2.69 M € | 4.19 M € |
| Profit/loss for the accounting period after tax | 1.97 M € | 1.81 M € | 1.5 M € | 1.06 M € |
| Liabilities | 9.68 M € | 11.07 M € | 11.65 M € | 12.89 M € |
| Non-current liabilities | 67 K € | 27 K € | 30 K € | 54 K € |
| Current liabilities | 9.38 M € | 10.8 M € | 6.93 M € | 7.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4.66 M € | 5.53 M € |
| Provisions | 242 K € | 241 K € | 37 K € | 3,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 31 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, JUDr. Marek Doktor
30 registered activities
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
Address Jedľová 14, Trenčín, Slovenská republika
Address Kollárova 10, Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Zlatovská 2211, 91101 Trenčín, Slovenská republika
Address Zlatovská 2211, 91101 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Hans- Richter- Gasse 1b1, 1190 Wien- Döbling, Rakúska republika
Address Kollárova 10, Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Hans- Richter- Gasse 1b1, 1190 Wien- Döbling, Rakúska republika
Address Kollárova 10, Trenčín, Slovenská republika
Address Jedľová 14, 91105 Trenčín, Slovenská republika
3 changes in the register
No legal predecessor
Zlatovská 2211, Trenčín, Slovenská republika
Registered in Business Register
13 entries from the business register
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