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Company data from Slovak public registers
Company financial profile・Company ID 31615279・Považské Podhradie 440, 01704 Považská Bystrica・Founded 1994
Turnover 2025
164 K €
−66 %Profit 2025
−1,203 €
+85 %Net profit after taxAssetsexcl. VAT
674 K €
−9.3 %Total assets, stated excl. VATEquity
222 K €
−0.5 %Assets less external liabilitiesDebt ratio
67.1 %
−2.9 ppLiabilities / total assetsGross margin
6.4 %
−7.0 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
-0.7 %
+0.9 ppProfit / revenue
Profit margin
-1.4 %
+0.4 ppProfit / sales
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
-0.5 %
+3.0 ppReturn on equity
Return on costs
-0.7 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
3.4 %
−8.9 ppAdded value / revenue
Earnings before tax
200 €
+104 %Profit + income tax
Effective tax
701.5 %
+762 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 458 K € | 435 K € | 87 K € |
| Value added | 139 K € | 100 K € | 58 K € | 5,544 € |
| Operating revenue | 632 K € | 475 K € | 475 K € | 164 K € |
| Profit after tax | 37 K € | −21 K € | −7,924 € | −1,203 € |
| Income tax | 12 K € | 0 € | 2,999 € | 1,403 € |
| Current income tax | 12 K € | 0 € | 2,999 € | 1,403 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 76 K € | 86 K € | 60 K € | 32 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 736 K € | 743 K € | 674 K € |
| Non-current assets | 468 K € | 429 K € | 393 K € | 493 K € |
| Property, plant and equipment | 517 K € | 478 K € | 442 K € | 542 K € |
| Non-current intangible assets | −49 K € | −49 K € | −49 K € | −49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 305 K € | 347 K € | 176 K € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 186 K € | 123 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 98 K € | 224 K € | 165 K € |
| Accruals and deferrals | 3,760 € | 2,697 € | 3,390 € | 4,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 736 K € | 743 K € | 674 K € |
| Equity | 256 K € | 236 K € | 223 K € | 222 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 108 K € | 145 K € | 120 K € | 112 K € |
| Profit/loss for the accounting period after tax | 37 K € | −21 K € | −7,924 € | −1,203 € |
| Liabilities | 487 K € | 500 K € | 520 K € | 452 K € |
| Non-current liabilities | 940 € | 788 € | 714 € | 525 € |
| Current liabilities | 484 K € | 499 K € | 519 K € | 452 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 | 2,077 € | 407 € | 412 € | 0 € |
| 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 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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: Advokátska kancelária JUDr. ROJKO s.r.o.
23 registered activities
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 2995/117, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2037/75-37, Považská Bystrica, Slovenská republika
Address Rozkvet 2008/18-7, Považská Bystrica, Slovenská republika
Address Podvažie 171, Považská Bystrica, Slovenská republika
Address Krížna 333/9, Považská Bystrica, Slovenská republika
Address Rozkvet 2036/74-1, Považská Bystrica, Slovenská republika
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 2995/117, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2008/18-7, Považská Bystrica, Slovenská republika
Address Krížna 333/9, Považská Bystrica, Slovenská republika
Address Rozkvet 2008/18-7, Považská Bystrica, Slovenská republika
Address Krížna 333/9, Považská Bystrica, Slovenská republika
Address Rozkvet 2037/75-37, Považská Bystrica, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
9 entries from the business register
REGASTAV alfa s. r. o.
Považské Podhradie 440, 01704 Považská Bystrica
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