Company data from Slovak public registers
Company financial profile・Company ID 35685239・Podhradská cesta 2, 03852 Sučany・Founded 1996
Turnover 2023
3.19 M €
+239,115 %Profit 2023
2.37 M €
+50,269 %Assets
17 €
−100 %Equity
17 €
+100 %Debt ratio
0.0 %
−389 ppGross margin
-2,083.5 %
−2,077 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.4 %
−279 ppProfit / revenue
ROA
13,964,176.5 %
+13,964,176 ppReturn on assets
ROE
13,964,176.5 %
+13,964,177 ppReturn on equity
Earnings before tax
2.37 M €
+45,614 %Profit + income tax
Effective tax
0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
17 €
+100 %Current assets − current liabilities
Revenue CAGR
-86.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.67 M € | 178 K € | 7,772 € | 2,877 € |
| Value added | 1.63 M € | −29 K € | −496 € | −60 K € |
| Operating revenue | 7.4 M € | 141 K € | 1,334 € | 3.19 M € |
| Profit after tax | −76 K € | −120 K € | 4,713 € | 2.37 M € |
| Income tax | 14 K € | 960 € | 480 € | 0 € |
| Current income tax | 2,976 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 869 K € | 822 K € | 17 € |
| Non-current assets | 54 K € | 23 K € | 23 K € | 0 € |
| Property, plant and equipment | 53 K € | 23 K € | 23 K € | 0 € |
| Non-current intangible assets | 353 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 846 K € | 799 K € | 17 € |
| Inventory | 426 K € | 149 K € | 142 K € | 0 € |
| Non-current receivables | 646 K € | 629 K € | 631 K € | 0 € |
| Current receivables | 616 K € | 55 K € | 26 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,855 € | 12 K € | 573 € | 17 € |
| Accruals and deferrals | 247 € | 65 € | 76 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 869 K € | 822 K € | 17 € |
| Equity | −2.26 M € | −2.38 M € | −2.37 M € | 17 € |
| Share capital | 947 K € | 947 K € | 947 K € | 947 K € |
| Funds and other equity components | 1,549 € | 1,549 € | 1,549 € | 1,549 € |
| Profit/loss of previous years | −3.13 M € | −3.21 M € | −3.33 M € | −3.32 M € |
| Profit/loss for the accounting period after tax | −76 K € | −120 K € | 4,713 € | 2.37 M € |
| Liabilities | 4.0 M € | 3.25 M € | 3.2 M € | 0 € |
| Non-current liabilities | 1.43 M € | 1.43 M € | 1.43 M € | 0 € |
| Current liabilities | 2.39 M € | 1.63 M € | 1.58 M € | 0 € |
| Short-term financial assistance | 181 K € | 181 K € | 181 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 2,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
predseda
Address Bystrička 502, 03804 Bystrička, Slovenská republika
člen
Address Prielohy 649/6, 01007 Žilina, Slovenská republika
člen
Address Frivaldského 823/7, 01501 Rajec, Slovenská republika
predseda
Address Hodžova 1505/28, 91101 Trenčín, Slovenská republika
predseda
Address Hodžova 1505/28, 91101 Trenčín, Slovenská republika
člen
Address Hany Meličkovej 1, 03601 Martin, Slovenská republika
člen
Address Novákova 553/5, 03601 Martin, Slovenská republika
predseda
Address Mierová 1925/28, 03852 Sučany, Slovenská republika
člen predstavenstva
Address Mečíkova 6393/3, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Mariánske námestie 20, 01001 Žilina, Slovenská republika
Address Na hájiky 78/3, 03841 Trebostovo, Slovenská republika
Address Hodžova 1505/28, 91101 Trenčín, Slovenská republika
Address Mierová 1925/28, 03852 Sučany, Slovenská republika
Address Bernoláková 44, 97405 Banská Bystrica, Slovenská republika
Address Prielohy 649/6, 01007 Žilina, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Rosina 520, 01322 Rosina, Slovenská republika
Address Račianska 79, Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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