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Company data from Slovak public registers
Company financial profile・Company ID 31674968・NPZ 510, 05321 Markušovce・Founded 1993
Turnover 2024
310 K €
+60 %Profit 2024
146 K €
+499 %Net profit after taxAssets
212 K €
+33 %Total assets, stated excl. VATEquity
142 K €
+4.4 %Assets less external liabilitiesDebt ratio
33.2 %
+19 ppLiabilities / total assetsGross margin
-455.0 %
−517 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
47.1 %
+35 ppProfit / revenue
Profit margin
3,865.6 %
+3,842 ppProfit / sales
ROA
68.8 %
+53 ppReturn on assets
ROE
102.9 %
+85 ppReturn on equity
Return on costs
89.0 %
+75 ppProfit / (revenue − profit)
Added value to revenue
-5.5 %
−39 ppAdded value / revenue
Earnings before tax
186 K €
+663 %Profit + income tax
Effective tax
21.4 %
+21 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 | 186 K € | 178 K € | 104 K € | 3,775 € |
| Value added | 102 K € | 94 K € | 64 K € | −17 K € |
| Operating revenue | 225 K € | 181 K € | 193 K € | 310 K € |
| Profit after tax | −12 K € | −22 K € | 24 K € | 146 K € |
| Income tax | 0 € | 0 € | 0 € | 40 K € |
| Current income tax | 0 € | 0 € | 0 € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 138 K € | 110 K € | 121 K € | 72 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 135 K € | 159 K € | 212 K € |
| Non-current assets | 23 K € | 16 K € | 9,612 € | 0 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,612 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 117 K € | 148 K € | 212 K € |
| Inventory | 6,102 € | 123 € | 123 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 46 K € | 73 K € | 3,394 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 71 K € | 75 K € | 209 K € |
| Accruals and deferrals | 953 € | 1,497 € | 1,751 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 135 K € | 159 K € | 212 K € |
| Equity | 134 K € | 112 K € | 136 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,418 € | 5,418 € | 5,418 € | 5,418 € |
| Profit/loss of previous years | −177 K € | −188 K € | −210 K € | −186 K € |
| Profit/loss for the accounting period after tax | −12 K € | −22 K € | 24 K € | 146 K € |
| Liabilities | 26 K € | 23 K € | 23 K € | 70 K € |
| Non-current liabilities | −275 € | −423 € | −193 € | 0 € |
| Current liabilities | 26 K € | 24 K € | 23 K € | 70 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 | 0 € | 0 € | 0 € | 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
28 registered activities
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, Teplička nad Hornádom, Slovenská republika
Address Kollárova 12/24, Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, 05201 Teplička nad Hornádom, Slovenská republika
Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 105, 05201 Teplička, Slovenská republika
Address Teplička nad Hornádom 105, 05201 Teplička nad Hornádom, Slovenská republika
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, 05201 Teplička nad Hornádom, Slovenská republika
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, Teplička nad Hornádom, Slovenská republika
Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika
Address Kollárova 12/24, Spišská Nová Ves, Slovenská republika
Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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