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Company data from Slovak public registers
Company financial profile・Company ID 31617735・J. Bottu 862/6, 95501 Topoľčany・Founded 1994
Turnover 2021
340 €
−100 %Profit 2021
−10 K €
+74 %Net profit after taxAssets
239 K €
−1.0 %Total assets, stated excl. VATEquity
103 K €
−9.2 %Assets less external liabilitiesDebt ratio
56.8 %
+3.9 ppLiabilities / total assetsGross margin
-1,426.8 %
−1,407 ppGross profit / salesAndromia score
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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
-3,082.1 %
−3,026 ppProfit / revenue
Profit margin
-3,082.1 %
−3,026 ppProfit / sales
ROA
-4.4 %
+12 ppReturn on assets
ROE
-10.2 %
+25 ppReturn on equity
Return on costs
-96.9 %
−61 ppProfit / (revenue − profit)
Added value to revenue
-1,426.8 %
−1,407 ppAdded value / revenue
Earnings before tax
−10 K €
+74 %Profit + income tax
Effective tax
-0.0 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 93 K € | 71 K € | 340 € |
| Value added | 6,547 € | −12 K € | −14 K € | −4,851 € |
| Operating revenue | 304 K € | 96 K € | 72 K € | 340 € |
| Profit after tax | 26 K € | −66 K € | −40 K € | −10 K € |
| Income tax | 2,092 € | 0 € | 0 € | 0 € |
| Current income tax | 2,092 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 40 K € | 14 K € | 1,301 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 357 K € | 289 K € | 241 K € | 239 K € |
| Non-current assets | 43 K € | 42 K € | 35 K € | 35 K € |
| Property, plant and equipment | 43 K € | 42 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 248 K € | 206 K € | 203 K € |
| Inventory | 64 K € | 65 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 173 K € | 134 K € | 134 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 69 K € | 10 K € | 6,881 € | 4,747 € |
| Accruals and deferrals | 96 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 289 K € | 241 K € | 239 K € |
| Equity | 219 K € | 154 K € | 114 K € | 103 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,679 € | — | — | — |
| Profit/loss of previous years | −75 K € | −49 K € | −115 K € | −156 K € |
| Profit/loss for the accounting period after tax | 26 K € | −66 K € | −40 K € | −10 K € |
| Liabilities | 138 K € | 136 K € | 128 K € | 136 K € |
| Non-current liabilities | 8,146 € | 2,409 € | 471 € | 477 € |
| Current liabilities | 129 K € | 132 K € | 127 K € | 135 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 598 € | 1,074 € | 299 € | 299 € |
| Accruals and deferrals | 25 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
predseda
Address I. kolónia 2163/13, 03608 Martin, Slovenská republika
predseda
Address Dražkovce 51, 03802 Dražkovce, Slovenská republika
člen
Address Sucháčková 10/4414, 03601 Martin, Slovenská republika
predseda
Address I. kolónia 13/2163, 03608 Martin, Slovenská republika
člen
Address Priehradka 5811/12, 03601 Martin-Jahodníky, Slovenská republika
člen
Address Allendeho 345/4, Martin - Jahodníky, Slovenská republika
člen
Address Štvrť Čajkovského 3730/1, Martin - Priekopa, Slovenská republika
predseda
Address Zvolenská 3990/20, Martin, Slovenská republika
podpredseda
Address Karpatská 4, Žilina, Slovenská republika
člen
Address Kľače 25, Kľače, Slovenská republika
Address Priehradka 5811/12, 03601 Martin - Jahodníky, Slovenská republika
Address Krivánska 13/1271, 03852 Sučany, Slovenská republika
Address A. Pietra 12/379, 03601 Martin, Slovenská republika
Address Severná 5829/13, 03601 Martin, Slovenská republika
Address Karpatská 3163/4, Žilina, Slovenská republika
Address Chmelnického 594/14, Nitra - Chrenová, Slovenská republika
Address Nám. Ľ. Fullu 1666/10, Žilina, Slovenská republika
Address Osikova 17, Žilina, Slovenská republika
Address Kľače 25, Kľače, Slovenská republika
Address nám. Ľ. Fullu 10, Žilina, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
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