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Company data from Slovak public registers
Company financial profile・Company ID 35868571・Centrum 27/32, 01701 Považská Bystrica・Founded 2003
Turnover 2023
238 K €
−28 %Profit 2023
5,192 €
−80 %Net profit after taxAssets
75 K €
−6.2 %Total assets, stated excl. VATEquity
35 K €
−36 %Assets less external liabilitiesDebt ratio
52.9 %
+22 ppLiabilities / total assetsGross margin
1.9 %
−10 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
2.2 %
−5.5 ppProfit / revenue
Profit margin
2.2 %
−5.5 ppProfit / sales
ROA
6.9 %
−25 ppReturn on assets
ROE
14.7 %
−31 ppReturn on equity
Return on costs
2.2 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
1.9 %
−10.0 ppAdded value / revenue
Earnings before tax
6,877 €
−79 %Profit + income tax
Effective tax
24.5 %
+0.9 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 | 413 K € | 275 K € | 327 K € | 234 K € |
| Value added | 24 K € | 33 K € | 39 K € | 4,489 € |
| Operating revenue | 413 K € | 278 K € | 329 K € | 238 K € |
| Profit after tax | 14 K € | 26 K € | 25 K € | 5,192 € |
| Income tax | 2,164 € | 6,238 € | 7,835 € | 1,685 € |
| Current income tax | 2,164 € | 6,238 € | 7,835 € | 1,685 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 69 K € | 80 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 65 K € | 74 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,404 € | 48 K € | 74 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 17 K € | 433 € | 3,338 € |
| Accruals and deferrals | 3,460 € | 3,766 € | 6,205 € | 3,605 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 69 K € | 80 K € | 75 K € |
| Equity | 45 K € | 56 K € | 56 K € | 35 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,040 € | 5,040 € | 5,040 € | 5,040 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 25 K € | 5,192 € |
| Liabilities | 12 K € | 13 K € | 25 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 432 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 1,265 € | 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
14 registered activities
Predseda predstavenstva
Address SNP 188/14, 01901 Ilava, Slovenská republika
predseda
Address Prosné 172, 01801 Udiča, Slovenská republika
predseda
Address Prosné 172, 01801 Udiča, Slovenská republika
predseda
Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika
predseda
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
člen
Address A. Bernoláka 43, 01001 Žilina, Slovenská republika
predseda
Address Rajská 2336/3, 81108 Bratislava, Slovenská republika
Address Bavlnárska 22, 91105 Trenčín, Slovenská republika
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Address Hlavná 472/29, 01864 Košeca, Slovenská republika
Address Prosné 169, 01801 Udiča, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Centrum 27/32, 01701 Považská Bystrica, Slovenská republika
Address Prosné 169, 01801 Udiča, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Rozkvet 2048/96-4, 01701 Považská Bystrica, Slovenská republika
Address Ulica Športovcov 661/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I - 42/111, 01841 Dubnica nad Váhom, Slovenská republika
Address Prosné 179, 01801 Udiča, Slovenská republika
4 changes in the register
No legal predecessor
Centrum 27/32, Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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