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Company data from Slovak public registers
Company financial profile・Company ID 31618065・Hasičská 4, 97101 Prievidza・Founded 1994
Turnover 2023
6.03 M €
+5.8 %Profit 2023
259 K €
−20 %Net profit after taxAssets
6.16 M €
+61 %Total assets, stated excl. VATEquity
5.04 M €
+88 %Assets less external liabilitiesDebt ratio
18.2 %
−11 ppLiabilities / total assetsGross margin
40.5 %
+0.3 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
4.3 %
−1.4 ppProfit / revenue
Profit margin
4.5 %
−1.4 ppProfit / sales
ROA
4.2 %
−4.3 ppReturn on assets
ROE
5.1 %
−7.0 ppReturn on equity
Return on costs
4.5 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
39.1 %
+0.1 ppAdded value / revenue
Earnings before tax
333 K €
−18 %Profit + income tax
Effective tax
22.1 %
+1.8 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 4.72 M € | 5.52 M € | 5.82 M € |
| Value added | 820 K € | 2.13 M € | 2.22 M € | 2.36 M € |
| Operating revenue | 2.09 M € | 4.84 M € | 5.7 M € | 6.03 M € |
| Profit after tax | 105 K € | 337 K € | 325 K € | 259 K € |
| Income tax | 37 K € | 61 K € | 83 K € | 74 K € |
| Current income tax | 46 K € | 74 K € | 101 K € | 60 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 639 K € | 1.62 M € | 1.7 M € | 1.94 M € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 3.28 M € | 3.83 M € | 6.16 M € |
| Non-current assets | 950 K € | 1.07 M € | 1.32 M € | 4.1 M € |
| Property, plant and equipment | 944 K € | 1.07 M € | 1.32 M € | 4.1 M € |
| Non-current intangible assets | 6,436 € | 2,457 € | 1,638 € | 2,666 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 2.15 M € | 2.48 M € | 2.04 M € |
| Inventory | 496 K € | 513 K € | 671 K € | 781 K € |
| Non-current receivables | 0 € | 0 € | 17 K € | 0 € |
| Current receivables | 343 K € | 441 K € | 694 K € | 638 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 754 K € | 1.19 M € | 1.1 M € | 625 K € |
| Accruals and deferrals | 8,377 € | 63 K € | 27 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 3.28 M € | 3.83 M € | 6.16 M € |
| Equity | 2.02 M € | 2.36 M € | 2.69 M € | 5.04 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.89 M € | 2.0 M € | 2.34 M € | 2.66 M € |
| Profit/loss for the accounting period after tax | 105 K € | 337 K € | 325 K € | 259 K € |
| Liabilities | 529 K € | 868 K € | 1.11 M € | 1.12 M € |
| Non-current liabilities | 19 K € | 6,788 € | 5,976 € | 564 K € |
| Current liabilities | 413 K € | 660 K € | 815 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,377 € | 0 € | 0 € | 0 € |
| Provisions | 93 K € | 202 K € | 286 K € | 148 K € |
| Accruals and deferrals | 0 € | 50 K € | 36 K € | 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
11 registered activities
Address Amsterdamerstr. 21, 49377 Vechta, Nemecká spolková republika
Address Deertrail Ct 6598, 47630 Newburgh, Indiana, Spojené štáty americké
Address Ellington Ct 5316, 47630 Newburgh, Indiana, Spojené štáty americké
Address Stadtilmweg 3, 76337 Waldbronn, Nemecká spolková republika
Address Cor Van Osnabruggelaan 78, 2251RG Voorschoten, Holandské kráľovstvo
Address Zahradní 7, 69501 Hodonín, Česká republika
Address Heisteeg 36, 5062 SG Oisterwijk, Holandské kráľovstvo
Address Monument Lane 55, B45 9QQ Lickey, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kostelec 183, 69651 Kostelec, Česká republika
Address Bohuslavice 4352, 69655 Kyjov, Česká republika
Address Okočská 74, 93201 Veľký Meder, Slovenská republika
Address Pánsky háj 787/2, 97217 Kanianka, Slovenská republika
Address Svatoborská 988, 69701 Kyjov, Česká republika
Address Svatoborská 988, 69701 Kyjov, Česká republika
Address Lány 1417/52, 97201 Bojnice - Dubnica, Slovenská republika
Address 1. mája 876/12, 97201 Bojnice, Slovenská republika
Address Lány 1417/52, Bojnice - Dubnica, Slovenská republika
Address 1. mája 876/12, Bojnice, Slovenská republika
Address Jánošíkova 3655/10, Handlová, Slovenská republika
Address Lány 1417/52, Bojnice - Dubnica, Slovenská republika
3 changes in the register
No legal predecessor
Okočská 74, Veľký Meder, Slovenská republika
Registered in Business Register
10 entries from the business register
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