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Company data from Slovak public registers
Company financial profile・Company ID 31607403・Nosice 233, 020 01 Púchov・Founded 1994
Turnover 2020
9.19 M €
−62 %Profit 2020
227 K €
−8.5 %Net profit after taxAssets
3.41 M €
−38 %Total assets, stated excl. VATEquity
747 K €
+31 %Assets less external liabilitiesDebt ratio
78.1 %
−11 ppLiabilities / total assetsGross margin
6.2 %
+3.6 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
2.5 %
+1.4 ppProfit / revenue
Profit margin
3.7 %
+2.3 ppProfit / sales
ROA
6.6 %
+2.1 ppReturn on assets
ROE
30.3 %
−13 ppReturn on equity
Return on costs
2.5 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
4.1 %
+2.3 ppAdded value / revenue
Earnings before tax
292 K €
−8.4 %Profit + income tax
Effective tax
22.5 %
+0.1 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.32 M € | 19.88 M € | 16.91 M € | 6.09 M € |
| Value added | 227 K € | 239 K € | 435 K € | 375 K € |
| Operating revenue | 31.23 M € | 25.4 M € | 24.28 M € | 9.19 M € |
| Profit after tax | 86 K € | 88 K € | 248 K € | 227 K € |
| Income tax | 23 K € | 22 K € | 72 K € | 66 K € |
| Current income tax | 23 K € | 22 K € | 72 K € | 65 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 69 K € | 96 K € | 91 K € | 74 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 | 3.41 M € | 4.01 M € | 5.48 M € | 3.41 M € |
| Non-current assets | 75 K € | 37 K € | 97 K € | 107 K € |
| Property, plant and equipment | 75 K € | 37 K € | 97 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.33 M € | 3.98 M € | 5.38 M € | 3.3 M € |
| Inventory | 1.91 M € | 2.3 M € | 803 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 1,546 € | 0 € |
| Current receivables | 1.23 M € | 1.57 M € | 3.36 M € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 106 K € | 1.22 M € | 964 K € |
| Accruals and deferrals | 4,208 € | 2,824 € | 2,074 € | 2,583 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.41 M € | 4.01 M € | 5.48 M € | 3.41 M € |
| Equity | 192 K € | 279 K € | 570 K € | 747 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,865 € | 4,865 € | 4,865 € | 4,865 € |
| Profit/loss of previous years | 0 € | 86 K € | 0 € | 223 K € |
| Profit/loss for the accounting period after tax | 86 K € | 88 K € | 248 K € | 227 K € |
| Liabilities | 3.22 M € | 3.74 M € | 4.91 M € | 2.66 M € |
| Non-current liabilities | 20 K € | 293 € | 3.03 M € | 2.58 M € |
| Current liabilities | 3.19 M € | 3.73 M € | 1.87 M € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,512 € | 4,500 € | 4,745 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
22 registered activities
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Zakvášov 1519/54-3, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address Radlinského 11/22, 02001 Púchov - Dolné Kočkovce, Slovenská republika
Address Radlinského 11/22, 02001 Púchov, Slovenská republika
Address A. Radlinského 11/22, 02001 Dolné Kočkovce, Slovenská republika
Address Dukelská 980/24, Považská Bystrica, Slovenská republika
Address ul. Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1600, Púchov, Slovenská republika
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address A. Radlinského 11/22, 02001 Dolné Kočkovce, Slovenská republika
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address A. Radlinského 11/22, 02001 Dolné Kočkovce, Slovenská republika
Address Radlinského 11/22, 02001 Púchov - Dolné Kočkovce, Slovenská republika
6 changes in the register
No legal predecessor
Nosice 233, Púchov, Slovenská republika
Registered in Business Register
12 entries from the business register
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