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Company data from Slovak public registers
Company financial profile・Company ID 31644180・Závodská cesta 2945/38, 01001 Žilina・Founded 1996
Turnover 2024
56 K €
+0.5 %Profit 2024
573 €
+104 %Net profit after taxAssets
123 K €
−38 %Total assets, stated excl. VATEquity
29 K €
+225 %Assets less external liabilitiesDebt ratio
76.6 %
−35 ppLiabilities / total assetsGross margin
86.4 %
+1.9 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
1.0 %
+27 ppProfit / revenue
Profit margin
1.0 %
+27 ppProfit / sales
ROA
0.5 %
+7.9 ppReturn on assets
ROE
2.0 %
−61 ppReturn on equity
Return on costs
1.0 %
+22 ppProfit / (revenue − profit)
Added value to revenue
86.4 %
+2.4 ppAdded value / revenue
Earnings before tax
1,533 €
+111 %Profit + income tax
Effective tax
62.6 %
+63 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 55 K € | 56 K € |
| Value added | 29 K € | 31 K € | 47 K € | 48 K € |
| Operating revenue | 55 K € | 48 K € | 56 K € | 56 K € |
| Profit after tax | −30 K € | −31 K € | −15 K € | 573 € |
| Income tax | 354 € | 2,125 € | 82 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 239 K € | 197 K € | 123 K € |
| Non-current assets | 259 K € | 209 K € | 162 K € | 99 K € |
| Property, plant and equipment | 249 K € | 197 K € | 149 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,572 € | 12 K € | 12 K € | 0 € |
| Current assets | 46 K € | 30 K € | 35 K € | 24 K € |
| Inventory | 188 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 8,189 € | 17 K € | 5,625 € |
| Financial accounts | 13 K € | 22 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 239 K € | 197 K € | 123 K € |
| Equity | 23 K € | −8,550 € | −23 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 16 K € | −14 K € | −45 K € | −60 K € |
| Profit/loss for the accounting period after tax | −30 K € | −31 K € | −15 K € | 573 € |
| Liabilities | 282 K € | 248 K € | 220 K € | 94 K € |
| Non-current liabilities | 227 K € | 219 K € | 214 K € | 85 K € |
| Current liabilities | 45 K € | 25 K € | 6,038 € | 9,320 € |
| Long-term bank loans | 10 K € | 3,464 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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 Slanická 477/7, 02901 Námestovo, Slovenská republika
Address Zelená 5372/36, 97401 Banská Bystrica, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Cesta Vl. Clementisa 29, Prievidza, Slovenská republika
Address Astrová 15, Prievidza, Slovenská republika
Address Jégého 1/11, Prievidza, Slovenská republika
Address Súkennícka 4, 97101 Prievidza, Slovenská republika
Address Clementisa 29/3, Prievidza, Slovenská republika
Address Ľ. Ondrejova 22/7, Prievidza, Slovenská republika
Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika
Address Zelená 5372/36, 97401 Banská Bystrica, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address R. Viesta 4080/19, 03601 Martin, Slovenská republika
Address Venevská 767/2, 99001 Veľký Krtíš, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
6 changes in the register
No legal predecessor
Závodská cesta 2945/38, Žilina, Slovenská republika
Registered in Business Register
12 entries from the business register
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