Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31559662・Bitúnková 13, 940 01 Nové Zámky・Founded 1992
Turnover 2020
2.63 M €
+5.4 %Profit 2020
287 K €
+6,575 %Net profit after taxAssets
770 K €
−48 %Total assets, stated excl. VATEquity
435 K €
−9.7 %Assets less external liabilitiesDebt ratio
43.5 %
−24 ppLiabilities / total assetsGross margin
-51.1 %
−80 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
10.9 %
+11 ppProfit / revenue
Profit margin
23.1 %
+23 ppProfit / sales
ROA
37.3 %
+37 ppReturn on assets
ROE
66.1 %
+65 ppReturn on equity
Return on costs
12.3 %
+12 ppProfit / (revenue − profit)
Added value to revenue
-24.2 %
−53 ppAdded value / revenue
Earnings before tax
289 K €
+4,450 %Profit + income tax
Effective tax
0.7 %
−32 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.71 M € | 2.45 M € | 1.25 M € |
| Value added | 700 K € | 744 K € | 720 K € | −637 K € |
| Operating revenue | 2.65 M € | 2.78 M € | 2.49 M € | 2.63 M € |
| Profit after tax | 141 € | 23 K € | 4,306 € | 287 K € |
| Income tax | 1,840 € | 1,387 € | 2,055 € | 1,985 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 600 K € | 632 K € | 640 K € | 470 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.3 M € | 1.48 M € | 770 K € |
| Non-current assets | 322 K € | 268 K € | 256 K € | 0 € |
| Property, plant and equipment | 322 K € | 268 K € | 256 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 977 K € | 1.03 M € | 1.22 M € | 770 K € |
| Inventory | 854 K € | 884 K € | 1.13 M € | 0 € |
| Non-current receivables | 0 € | 1,160 € | 1,985 € | 0 € |
| Current receivables | 119 K € | 140 K € | 85 K € | 179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,033 € | 171 € | 2,575 € | 769 K € |
| Accruals and deferrals | 6,926 € | 6,451 € | 3,935 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.3 M € | 1.48 M € | 770 K € |
| Equity | 455 K € | 477 K € | 482 K € | 435 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 307 K € | 307 K € | 330 K € | 0 € |
| Profit/loss for the accounting period after tax | 141 € | 23 K € | 4,306 € | 287 K € |
| Liabilities | 851 K € | 822 K € | 996 K € | 335 K € |
| Non-current liabilities | 379 K € | 381 K € | 383 K € | 0 € |
| Current liabilities | 323 K € | 254 K € | 258 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 166 K € | 336 K € | 0 € |
| Provisions | 24 K € | 21 K € | 19 K € | 0 € |
| Accruals and deferrals | 147 € | 191 € | 113 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
14 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Kamenárska 213, Hliník nad Hronom, Slovenská republika
Address Kamenárska 13, Hliník nad Hronom, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Ľ. Štúra 560, Hliník nad Hronom, Slovenská republika
Address Krátka 3/7, Nová Baňa, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Kamenárska 213, 96601 Hliník nad Hronom, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Kamenárska 213, 96601 Hliník nad Hronom, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Kamenárska 213, Hliník nad Hronom, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
