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Company data from Slovak public registers
Company financial profile・Company ID 35703130・Osloboditeľov 679, 05935 Batizovce・Founded 1996
Turnover 2023
3.11 M €
+49 %Profit 2023
−155 K €
+89 %Net profit after taxAssets
5.72 M €
−17 %Total assets, stated excl. VATEquity
−1.47 M €
−12 %Assets less external liabilitiesDebt ratio
104.5 %
+12 ppLiabilities / total assetsGross margin
36.0 %
+37 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
-5.0 %
+60 ppProfit / revenue
Profit margin
-54.7 %
+83 ppProfit / sales
ROA
-2.7 %
+17 ppReturn on assets
ROE
10.5 %
−93 ppReturn on equity
Return on costs
-4.7 %
+35 ppProfit / (revenue − profit)
Added value to revenue
3.3 %
+3.8 ppAdded value / revenue
Earnings before tax
−155 K €
+89 %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 | 1.22 M € | 1.55 M € | 987 K € | 283 K € |
| Value added | 590 K € | 190 K € | −11 K € | 102 K € |
| Operating revenue | 7.04 M € | 6.02 M € | 2.09 M € | 3.11 M € |
| Profit after tax | −506 K € | −974 K € | −1.35 M € | −155 K € |
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 457 K € | 566 K € | 663 K € | 412 K € |
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 | 9.52 M € | 8.49 M € | 6.92 M € | 5.72 M € |
| Non-current assets | 6.85 M € | 5.76 M € | 4.22 M € | 2.96 M € |
| Property, plant and equipment | 6.85 M € | 5.76 M € | 4.22 M € | 2.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.71 M € | 2.7 M € | 2.76 M € |
| Inventory | 468 K € | 487 K € | 148 K € | 92 K € |
| Non-current receivables | 62 K € | 45 K € | 32 K € | 20 K € |
| Current receivables | 2.03 M € | 2.18 M € | 2.52 M € | 2.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 1,550 € | 1,053 € | 12 K € |
| Accruals and deferrals | 28 K € | 19 K € | 5,263 € | 1,625 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9.52 M € | 8.49 M € | 6.92 M € | 5.72 M € |
| Equity | −485 K € | 41 K € | −1.31 M € | −1.47 M € |
| Share capital | 172 K € | 172 K € | 172 K € | 172 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −657 K € | −1.63 M € | −2.98 M € |
| Profit/loss for the accounting period after tax | −506 K € | −974 K € | −1.35 M € | −155 K € |
| Liabilities | 6.94 M € | 5.99 M € | 6.39 M € | 5.98 M € |
| Non-current liabilities | 164 K € | 120 K € | 24 K € | 10 K € |
| Current liabilities | 5.19 M € | 4.62 M € | 4.99 M € | 4.87 M € |
| Short-term financial assistance | 1.57 M € | 1.23 M € | 1.36 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 17 € | 0 € | 0 € |
| Provisions | 20 K € | 27 K € | 19 K € | 14 K € |
| Accruals and deferrals | 3.07 M € | 2.46 M € | 1.84 M € | 1.21 M € |
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
Projects
1
Paid out
6.9 M €
Contracted
6.9 M €
Last payment
12/16/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie komplexnej technologickej linky s cieľom inovácie produktov spoločnosti PYROBATYS SK, s.r.o.313012C585 | Projekt riadne ukončený (K) | 6,900,000 € | 12/16/2019 |
Registered since
Wednesday, May 31, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: Beňo & partners advokátska kancelária, s.r.o., REVICKÝ a partneri s. r. o.
23 registered activities
Address Teplička 90, 05201 Teplička, Slovenská republika
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Address Ondrej 59, 05912 Hôrka, Slovenská republika
Address Sabinovská 5, 82102 Bratislava, Slovenská republika
Address Antická 3, 85110 Bratislava, Slovenská republika
Address Veterná 6, 90031 Stupava, Slovenská republika
Address Teplička 90, 05201 Teplička, Slovenská republika
Address Ivana Krasku 215/11, 05921 Svit, Slovenská republika
Address Teplička 90, 05201 Teplička, Slovenská republika
Address Antická 3, 85110 Bratislava, Slovenská republika
Address Veterná 6, 90031 Stupava, Slovenská republika
Address Teplička 90, 05201 Teplička, Slovenská republika
Address Antická 3, 85110 Bratislava, Slovenská republika
Address Slnečná 433/15, 05914 Spišský Štiavnik, Slovenská republika
Address Čajakova 21, 81105 Bratislava, Slovenská republika
Address Veterná 6, 90031 Stupava, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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