Restoring search…
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 %Net profit after taxAssets
17 €
−100 %Total assets, stated excl. VATEquity
17 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−389 ppLiabilities / total assetsGross margin
-2,083.5 %
−2,077 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
74.4 %
−279 ppProfit / revenue
Profit margin
82,513.4 %
+82,453 ppProfit / sales
ROA
13,964,176.5 %
+13,964,176 ppReturn on assets
ROE
13,964,176.5 %
+13,964,177 ppReturn on equity
Return on costs
290.5 %
+430 ppProfit / (revenue − profit)
Added value to revenue
-1.9 %
+35 ppAdded value / revenue
Earnings before tax
2.37 M €
+45,614 %Profit + income tax
Effective tax
0.0 %
−9.2 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.54 M € | 1,170 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
5 changes in the register
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.
