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Company data from Slovak public registers
Company financial profile・Company ID 34106766・Svätoplukova 1339 - 8, 95701 Bánovce nad Bebravou・Founded 1994
Turnover 2023
3.56 M €
+2.3 %Profit 2023
1,645 €
−47 %Net profit after taxAssets
1.14 M €
−2.6 %Total assets, stated excl. VATEquity
562 K €
+0.3 %Assets less external liabilitiesDebt ratio
50.8 %
−1.4 ppLiabilities / total assetsGross margin
49.0 %
+1.9 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
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
48.6 %
+4.1 ppAdded value / revenue
Earnings before tax
2,056 €
−48 %Profit + income tax
Effective tax
20.0 %
−2.0 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 | 3.54 M € | 2.99 M € | 3.28 M € | 3.53 M € |
| Value added | 1.49 M € | 1.41 M € | 1.55 M € | 1.73 M € |
| Operating revenue | 3.56 M € | 3.05 M € | 3.48 M € | 3.56 M € |
| Profit after tax | 8,192 € | 51 K € | 3,084 € | 1,645 € |
| Income tax | 10 K € | 3,278 € | 869 € | 411 € |
| Current income tax | 10 K € | 3,278 € | 869 € | 411 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.43 M € | 1.32 M € | 1.52 M € | 1.72 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 | 1.4 M € | 1.15 M € | 1.17 M € | 1.14 M € |
| Non-current assets | 50 K € | 30 K € | 20 K € | 8,537 € |
| Property, plant and equipment | 50 K € | 30 K € | 20 K € | 8,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.09 M € | 1.13 M € | 1.11 M € |
| Inventory | 918 K € | 884 K € | 953 K € | 751 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 32 K € | 78 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 177 K € | 100 K € | 130 K € |
| Accruals and deferrals | 22 K € | 22 K € | 23 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.15 M € | 1.17 M € | 1.14 M € |
| Equity | 506 K € | 557 K € | 560 K € | 562 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 421 K € | 429 K € | 480 K € | 484 K € |
| Profit/loss for the accounting period after tax | 8,192 € | 51 K € | 3,084 € | 1,645 € |
| Liabilities | 898 K € | 587 K € | 613 K € | 581 K € |
| Non-current liabilities | 434 K € | 331 K € | 333 K € | 341 K € |
| Current liabilities | 376 K € | 200 K € | 224 K € | 180 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 | 88 K € | 55 K € | 55 K € | 60 K € |
| Accruals and deferrals | 552 € | 1,602 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Im Loo 1, 9553 Bettwiesen, Švajčiarska konfederácia
Address Bilchen 13, 9553 Bettwiesen, Švajčiarska konfederácia
Address Stägenacker, 23, CH-9553, Bettwiesen, Švajčiarsko
Address Stägenacker 23, CH-9553 Bettwiesen, Švajčiarska konfederácia
Address Ozorovská hlavná 53, Bánovce nad Bebravou, Slovenská republika
Address Vajanského 1, Bánovce nad Bebravou, Slovenská republika
Address Lenzbüel Gloten 1, 8370 Sirnach, Švajčiarska konfederácia
Address K cintorínu 851/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská nová 1491/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address K nemocnici 1266/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1487/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rablstrasse 25, 4600 Wels, Rakúska republika
Address Rablstrasse 25, 4600 Wels, Rakúska republika
Address Rablstrasse 25, 4600 Wels, Rakúska republika
Address Ozorovská hlavná 53, Bánovce nad Bebravou, Slovenská republika
Address Fohrenburgstrasse 13, 6700 Bludenz, Rakúska republika
5 changes in the register
No legal predecessor
Svätoplukova 1339/8, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
7 entries from the business register
BKV, spol. s r.o.
Svätoplukova 1339 - 8, 95701 Bánovce nad Bebravou
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