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Company data from Slovak public registers
Company financial profile・Company ID 34112367・Štverníky 662, 90613 Brezová pod Bradlom・Founded 1994
Turnover 2023
5,500 €
−57 %Profit 2023
−101 €
+79 %Net profit after taxAssets
849 €
−86 %Total assets, stated excl. VATEquity
−16 K €
−0.6 %Assets less external liabilitiesDebt ratio
1,997.9 %
+1,639 ppLiabilities / total assetsGross margin
73.8 %
−3.8 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
-1.8 %
+2.0 ppProfit / revenue
Profit margin
-1.8 %
+2.4 ppProfit / sales
ROA
-11.9 %
−4.0 ppReturn on assets
ROE
0.6 %
−2.4 ppReturn on equity
Return on costs
-1.8 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
73.8 %
+4.4 ppAdded value / revenue
Earnings before tax
−101 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 27 K € | 30 K € | 11 K € | 5,500 € |
| Value added | 6,448 € | 19 K € | 8,912 € | 4,060 € |
| Operating revenue | 27 K € | 30 K € | 13 K € | 5,500 € |
| Profit after tax | −11 K € | −718 € | −487 € | −101 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 18 K € | 9,227 € | 3,929 € |
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 | 41 K € | 16 K € | 6,196 € | 849 € |
| Non-current assets | 1,909 € | 1,297 € | 0 € | 0 € |
| Property, plant and equipment | 1,909 € | 1,297 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 15 K € | 6,196 € | 849 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,629 € | 4,306 € | 9 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,502 € | 1,890 € | 840 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 16 K € | 6,196 € | 849 € |
| Equity | −15 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | — | 1,719 € | 1,719 € | 1,719 € |
| Profit/loss of previous years | −88 K € | −100 K € | −100 K € | −101 K € |
| Profit/loss for the accounting period after tax | −11 K € | −718 € | −487 € | −101 € |
| Liabilities | 56 K € | 32 K € | 22 K € | 17 K € |
| Non-current liabilities | 767 € | 817 € | 829 € | 829 € |
| Current liabilities | 42 K € | 30 K € | 21 K € | 16 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 992 € | 1,119 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
člen predstavenstva
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Dr.Št.Osuského 530/22, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Horné Košariská 268, 90615 Košariská, Slovenská republika
predseda
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Jablonica 570, 90632 Jablonica, Slovenská republika
Address Horný rad 558/29, Brezová pod Bradlom, Slovenská republika
Address 7. apríla 413/28, Brezová pod Bradlom, Slovenská republika
Address Horný rad 533, Brezová pod Bradlom, Slovenská republika
Address Hradište pod Vrátnom, 90612 Hradište pod Vrátnom, Slovenská republika
Address Štverník 834/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Sídlisko Dušana Jurkoviča 422/15, 90613 Brezová pod Bradlom, Slovenská republika
Address Štverník 834/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Stropkovská 103/11, 82103 Bratislava, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Address Družstevná 231, 90612 Hradište pod Vrátnom, Slovenská republika
Address Jablonica 197, 90632 Jablonica, Slovenská republika
Address Osuského 530, 90613 Brezová pod Bradlom, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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