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Company data from Slovak public registers
Company financial profile・Company ID 31924794・Cesta Vl. Clementisa 549/52, 97101 Prievidza・Founded 1994
Turnover 2024
47 K €
+62 %Profit 2024
9,095 €
+40 %Net profit after taxAssets
50 K €
+24 %Total assets, stated excl. VATEquity
49 K €
+23 %Assets less external liabilitiesDebt ratio
1.0 %
+1.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
19.5 %
−3.1 ppProfit / revenue
ROA
18.3 %
+2.2 ppReturn on assets
ROE
18.5 %
+2.3 ppReturn on equity
Return on costs
24.2 %
−4.9 ppProfit / (revenue − profit)
Earnings before tax
9,095 €
+40 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
104.02
Current assets / current liabilities
Liquidity ratio 1
104.02
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 42 K € | 400 € | 2,100 € | 0 € |
| Operating revenue | 55 K € | 27 K € | 29 K € | 47 K € |
| Profit after tax | 4,498 € | −9,518 € | 6,477 € | 9,095 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | 55 K € | 27 K € | 29 K € | 47 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 3 € | 0 € | 0 € |
| Membership fees | 14 K € | 27 K € | 27 K € | 26 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 20 K € |
| Total costs | 51 K € | 37 K € | 22 K € | 38 K € |
| Costs of main activity | 51 K € | 37 K € | 22 K € | 38 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 5,244 € |
| Contributions provided | 0 € | 300 € | 1,000 € | 4,200 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 4,498 € | −9,518 € | 6,477 € | 9,095 € |
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 | 43 K € | 34 K € | 40 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 40 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,296 € | 4,296 € | 50 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 29 K € | 40 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 34 K € | 40 K € | 50 K € |
| Equity | 43 K € | 34 K € | 40 K € | 49 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 43 K € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,498 € | −9,518 € | 6,477 € | 9,095 € |
| Liabilities | 150 € | 0 € | 0 € | 477 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 0 € | 0 € | 477 € |
| 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
3 registered activities
Address Tužina 314, Tužina, Slovenská republika
Address Kocurany 162, Kocurany, Slovenská republika
Address Priehon 56, Sebedražie, Slovenská republika
Address Dlhá, Prievidza, Slovenská republika
Address Podhradská 99, Lehota pod Vtáčnikom, Slovenská republika
Address Ľ. Ondrejova, Prievidza, Slovenská republika
Address Bojnice, Bojnice, Slovenská republika
Address Bystričany, Bystričany, Slovenská republika
Address Čavoj, Čavoj, Slovenská republika
Address Čereňany, Čereňany, Slovenská republika
Address Chrenovec-Brusno, Chrenovec-Brusno, Slovenská republika
Address Chvojnica, Chvojnica, Slovenská republika
Address Cigeľ, Cigeľ, Slovenská republika
Address Diviacka Nová Ves, Diviacka Nová Ves, Slovenská republika
Address Diviaky nad Nitricou, Diviaky nad Nitricou, Slovenská republika
Address Dlžín, Dlžín, Slovenská republika
Registered in Register združení obcí
Združenie miest a obcí hornej Nitry
Cesta Vl. Clementisa 549/52, 97101 Prievidza
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